CACI International (CACI International) Interest Expense : $-105 Mil (TTM As of Mar. 2024)

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What is CACI International Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. CACI International's interest expense for the three months ended in Mar. 2024 was $ -28 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was $-105 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. CACI International's Operating Income for the three months ended in Mar. 2024 was $ 181 Mil. CACI International's Interest Expense for the three months ended in Mar. 2024 was $ -28 Mil. CACI International's Interest Coverage for the quarter that ended in Mar. 2024 was 6.55. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

CACI International Interest Expense Historical Data

The historical data trend for CACI International's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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CACI International Interest Expense Chart

CACI International Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Interest Expense

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-49.96

-56.06

-39.84

-41.76

-83.86

CACI International Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial															-23.57	-24.16	-25.57	-27.52	-27.67

CACI International Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-105 Mil.

CACI International (NYSE:CACI) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

CACI International's Interest Expense for the three months ended in Mar. 2024 was $-28 Mil. Its Operating Income for the three months ended in Mar. 2024 was $181 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was $1,952 Mil.

CACI International's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2024 )	/	Interest Expense (Q: Mar. 2024 )
	=	-1	*	181.304	/	-27.668
	=	6.55

The higher the ratio, the stronger the company's financial strength is.

CACI International (CACI International) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » CACI International Inc (NYSE:CACI) » Definitions » Interest Expense

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Traded in Other Exchanges

CA8A:Germany

Address

12021 Sunset Hills Road, Reston, VA, USA, 20190

Website

https://www.caci.com

CACI International Inc is an information solutions and services provider, offering a variety of information solutions and services to its customers. The company's primary customers are agencies and departments of the U.S. government, which account for the vast majority of the firm's revenue. It provides information solutions and services supporting national security missions and government modernization/transformation for intelligence, defense, and federal civilian customers. The firm conducts its operations through a variety of subsidiaries in the United States and Europe.

Executives

Debora A Plunkett	director	6501 LEGACY DRIVE, PLANO TX 75024
Eric Blazer	officer: SVP, Corp. Controller & CAO	12021 SUNSET HILLS ROAD, RESTON VA 20190
Gregory G Johnson	director	1100 N. GLEBE ROAD, ARLINGTON VA 22201
Stanton D Sloane	director	COMTECH TELECOMMUNICATIONS CORP., 68 SOUTH SERVICE RD., SUITE 230, MELVILLE NY 11747
William L Jews	director	C/O FORTRESS INTERNATIONAL GROUP, INC., 7226 LEE DEFOREST DRIVE, SUITE 203, COLUMBIA, MD 21046
Lisa S Disbrow	director	50 MINUTEMAN ROAD, ANDOVER MA 01810
Gregory R Bradford	officer: Chief Executive, CACI Limited	1100 N GLEBE ROAD, ARLINGTON VA 22201
William S Wallace	director	1100 N. GLEBE ROAD, ARLINGTON VA 22201
James L Pavitt	director	1100 N. GLEBE ROAD, ARLINGTON VA 22201
Jeffrey D Maclauchlan	officer: Chief Financial Officer	400 COLLINS ROAD NE, M/S 124-323, CEDAR RAPIDS IA 52498
Thomas A Mutryn	officer: Acting CFO & Treasurer	CACI INTERNATIONAL INC., 1100 NORTH GLEBE ROAD, ARLINGTON VA 22201
Deette Gray	officer: President, US Operations	1100 N. GLEBE ROAD, ARLINGTON VA 22201
Philip O Nolan	director	15052 CONFERENCE CENTER DRIVE, CHANTILLY VA 20151
Ryan D Mccarthy	director	12021 SUNSET HILLS ROAD, RESTON VA 20190
Warren R Phillips	director	1100 N GLEBE ROAD, ARLINGTON VA 22201