CACI International Inc Total Liabilities
CACI International Inc 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. Check CACI International Inc (CACI) asset resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of CACI International Inc (1986–2025)
Total liabilities of CACI International Inc from 1986 to 2025. This chart illustrates how CACI International Inc's total liabilities have evolved over time, based on quarterly financial data. Explore CACI long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Axa Equitable Holdings Inc
NYSE:EQH
|
USA | $308.13 Billion |
|
The Phoenix Holdings Ltd.
TA:PHOE
|
Israel | ILA196.49 Billion |
|
TATA CONSUMER PRODUCTS LIMITED
NSE:TATACONSUM
|
India | Rs103.02 Billion |
|
Hero MotoCorp Limited
NSE:HEROMOTOCO
|
India | Rs116.42 Billion |
|
Macrotech Developers Limited
NSE:LODHA
|
India | Rs309.30 Billion |
|
Deckers Outdoor Corporation
NYSE:DECK
|
USA | $1.57 Billion |
|
Power Construction Corp of China Ltd
SHG:601669
|
China | CN¥1.12 Trillion |
|
BJs Wholesale Club Holdings Inc
NYSE:BJ
|
USA | $5.80 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 complete balance sheet picture, see CACI International Inc (CACI) total assets.
Liquidity & Leverage Metrics
CACI International Inc Total Liabilities Ratios Explained
CACI International Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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