CACI International Inc (CACI) - Total Liabilities
Based on the latest financial reports, CACI International Inc (CACI) has total liabilities worth $7.32 Billion USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore how fast is CACI International Inc growing its equity to track the company's year-over-year net asset growth rate.
CACI International Inc - Total Liabilities Trend (1986–2025)
This chart illustrates how CACI International Inc's total liabilities have evolved over time, based on quarterly financial data. See CACI International Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CACI International Inc Competitors by Total Liabilities
The table below lists competitors of CACI International Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Mowi ASA
OL:MOWI
|
Norway | Nkr5.86 Billion |
|
Comerica Incorporated
NYSE:CMA
|
USA | $72.37 Billion |
|
Fuzhou Rockchip Electronics Co Ltd
SHG:603893
|
China | CN¥873.35 Million |
|
Nutanix Inc
NASDAQ:NTNX
|
USA | $3.99 Billion |
|
Watsco Inc
NYSE:WSO
|
USA | $1.43 Billion |
|
A.P.MOELL-M.B U.ADR 1/200
F:DP4H
|
Germany | €31.66 Billion |
|
Grupo Aeroportuario del Pacífico S.A.B. de C.V
F:G9N
|
Germany | €72.32 Billion |
Liability Composition Analysis (1986–2025)
This chart breaks down CACI International Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see CACI stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.61 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.71 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.63 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how CACI International Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CACI International Inc (1986–2025)
The table below shows the annual total liabilities of CACI International Inc from 1986 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | $4.75 Billion | +45.02% |
| 2024-06-30 | $3.28 Billion | -2.92% |
| 2023-06-30 | $3.38 Billion | -5.58% |
| 2022-06-30 | $3.58 Billion | +1.96% |
| 2021-06-30 | $3.51 Billion | +21.72% |
| 2020-06-30 | $2.88 Billion | +6.11% |
| 2019-06-30 | $2.72 Billion | +40.89% |
| 2018-06-30 | $1.93 Billion | -8.98% |
| 2017-06-30 | $2.12 Billion | -11.04% |
| 2016-06-30 | $2.38 Billion | +33.95% |
| 2015-06-30 | $1.78 Billion | -11.16% |
| 2014-06-30 | $2.00 Billion | +54.59% |
| 2013-06-30 | $1.29 Billion | +5.31% |
| 2012-06-30 | $1.23 Billion | +21.56% |
| 2011-06-30 | $1.01 Billion | -5.70% |
| 2010-06-30 | $1.07 Billion | +5.67% |
| 2009-06-30 | $1.01 Billion | +2.98% |
| 2008-06-30 | $984.77 Million | +0.68% |
| 2007-06-30 | $978.10 Million | +57.07% |
| 2006-06-30 | $622.73 Million | +5.20% |
| 2005-06-30 | $591.97 Million | -9.76% |
| 2004-06-30 | $656.03 Million | +366.88% |
| 2003-06-30 | $140.51 Million | +23.80% |
| 2002-06-30 | $113.50 Million | -8.85% |
| 2001-06-30 | $124.53 Million | +32.43% |
| 2000-06-30 | $94.03 Million | -23.43% |
| 1999-06-30 | $122.80 Million | +55.84% |
| 1998-06-30 | $78.80 Million | +63.83% |
| 1997-06-30 | $48.10 Million | +0.21% |
| 1996-06-30 | $48.00 Million | +59.47% |
| 1995-06-30 | $30.10 Million | -9.61% |
| 1994-06-30 | $33.30 Million | +19.35% |
| 1993-06-30 | $27.90 Million | +3.72% |
| 1992-06-30 | $26.90 Million | +10.25% |
| 1991-06-30 | $24.40 Million | -14.08% |
| 1990-06-30 | $28.40 Million | +2.53% |
| 1989-06-30 | $27.70 Million | -23.06% |
| 1988-06-30 | $36.00 Million | 0.00% |
| 1987-06-30 | $36.00 Million | +28.11% |
| 1986-06-30 | $28.10 Million | -- |
About CACI International Inc
CACI International Inc, through its subsidiaries, provides expertise and technology solutions in the United States, the United Kingdom, rest of Europe, and internationally. The company offers control, communications, and intelligence technology and networks; cyber solutions for offensive and defensive operations, defending critical infrastructure, and maintaining information dominance against cyb… Read more