CACI International (CACI) Debt Metrics
Market Cap: $10.08B
Avg Volume: 589.51K
Industry: Information Technology Services
Sector: Technology
How much debt does CACI International have?
According to CACI International's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
CACI International's total debt stands at $1.92B. This is broken down into:
- Long-term debt: $1.81B
- Short-term debt: $112.47M
The company's net debt, which accounts for cash and cash equivalents, is $1.78B. In terms of overall financial obligations, CACI International's total liabilities amount to $3.28B.
Debt Ratios and Metrics
To better understand CACI International's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 0.55 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 28.24% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: 6.18 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 29.63% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 35.29% - this indicates the total debt in the company's capital structure.
These metrics provide insight into CACI International's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.
Total Debt
$1.92B
Long-term Debt
$1.81B
Short-term Debt
$112.47M
Net Debt
$1.78B
Total Liabilities
$3.28B
Interest Coverage
6.18
Debt to Equity Ratio
0.55
Debt Ratio
28.24%
CACI International Historical Debt Metrics
CACI International Historical Debt
The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2024.
| Year | Total Debt | Long-term Debt | Short-term Debt | Net Debt | Total Liabilities | Debt to Equity | Debt Ratio | Interest Coverage | Long-term Debt to Capitalization | Total Debt to Capitalization |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $1.92B | $1.81B | $112.47M | $1.78B | $3.28B | 0.55 | 28.24% | 6.18 | 29.63% | 35.29% |
| 2023 | $2.03B | $2.31B | $92.20M | $1.91B | $3.38B | 0.63 | 30.69% | 6.77 | 38.04% | 38.59% |
| 2022 | $2.05B | $2.33B | $97.88M | $1.93B | $3.58B | 0.67 | 30.89% | 11.89 | 39.79% | 40.15% |
| 2021 | $1.74B | $2.05B | $108.20M | $1.65B | $3.51B | 0.65 | 28.12% | 13.54 | 38.79% | 39.44% |
| 2020 | $1.40B | $1.67B | $114.47M | $1.30B | $2.88B | 0.53 | 25.34% | 8.16 | 33.78% | 34.54% |
| 2019 | $1.67B | $1.62B | $46.92M | $1.59B | $2.72B | 0.70 | 32.73% | 7.56 | 40.56% | 41.25% |
| 2018 | $1.06B | $1.02B | $46.92M | $996.15M | $1.93B | 0.50 | 26.33% | 8.10 | 32.52% | 33.52% |
| 2017 | $1.23B | $1.18B | $53.97M | $1.17B | $2.12B | 0.69 | 31.49% | 6.11 | 39.63% | 40.71% |
| 2016 | $1.46B | $1.40B | $53.97M | $1.41B | $2.38B | 0.91 | 36.52% | 6.44 | 46.59% | 47.53% |
| 2015 | $1.07B | $1.02B | $38.97M | $1.03B | $1.78B | 0.72 | 32.80% | 6.80 | 41.02% | 41.92% |
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