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CACI (CACI International) Debt-to-Equity : 0.60 (As of Sep. 2024)


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What is CACI International Debt-to-Equity?

CACI International's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $61 Mil. CACI International's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $2,142 Mil. CACI International's Total Stockholders Equity for the quarter that ended in Sep. 2024 was $3,652 Mil. CACI International's debt to equity for the quarter that ended in Sep. 2024 was 0.60.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for CACI International's Debt-to-Equity or its related term are showing as below:

CACI' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.47   Med: 0.69   Max: 0.95
Current: 0.6

During the past 13 years, the highest Debt-to-Equity Ratio of CACI International was 0.95. The lowest was 0.47. And the median was 0.69.

CACI's Debt-to-Equity is ranked worse than
75.79% of 2210 companies
in the Software industry
Industry Median: 0.22 vs CACI: 0.60

CACI International Debt-to-Equity Historical Data

The historical data trend for CACI International's Debt-to-Equity 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.

* Premium members only.

CACI International Debt-to-Equity Chart

CACI International Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.67 0.81 0.69 0.64 0.55

CACI International Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.67 0.65 0.60 0.55 0.60

Competitive Comparison of CACI International's Debt-to-Equity

For the Information Technology Services subindustry, CACI International's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


CACI International's Debt-to-Equity Distribution in the Software Industry

For the Software industry and Technology sector, CACI International's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where CACI International's Debt-to-Equity falls into.



CACI International Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

CACI International's Debt to Equity Ratio for the fiscal year that ended in Jun. 2024 is calculated as

CACI International's Debt to Equity Ratio for the quarter that ended in Sep. 2024 is calculated as

* 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.


CACI International  (NYSE:CACI) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


CACI International Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of CACI International's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.


CACI International Business Description

Traded in Other Exchanges
Address
12021 Sunset Hills Road, Reston, VA, USA, 20190
CACI International Inc is an information solutions and services provider, offering 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 for intelligence, defense, and federal civilian customers. Some of the services provided by the company are functional software development, data, and business analysis, IT operations support, naval architecture, and life cycle support intelligence among others. The company's operating segments are; Domestic operations and International operations. It derives key revenue from the Domestic segment.
Executives
Gregory R Bradford officer: Chief Executive, CACI Limited 1100 N GLEBE ROAD, ARLINGTON VA 22201
Koegel J William Jr officer: Exec. VP, General Counsel 12021 SUNSET HILLS ROAD, RESTON VA 20190
Gregory G Johnson director 1100 N. GLEBE ROAD, ARLINGTON VA 22201
John S Mengucci officer: Chief Operating Officer 1100 N. GLEBE ROAD, ARLINGTON VA 22201
William L Jews director C/O FORTRESS INTERNATIONAL GROUP, INC., 7226 LEE DEFOREST DRIVE, SUITE 203, COLUMBIA, MD 21046
Jeffrey D Maclauchlan officer: Chief Financial Officer 400 COLLINS ROAD NE, M/S 124-323, CEDAR RAPIDS IA 52498
Debora A Plunkett director 6501 LEGACY DRIVE, PLANO TX 75024
Eric Blazer officer: SVP, Corp. Controller & CAO 12021 SUNSET HILLS ROAD, RESTON VA 20190
Stanton D Sloane director COMTECH TELECOMMUNICATIONS CORP., 68 SOUTH SERVICE RD., SUITE 230, MELVILLE NY 11747
Lisa S Disbrow director 50 MINUTEMAN ROAD, ANDOVER MA 01810
William S Wallace director 1100 N. GLEBE ROAD, ARLINGTON VA 22201
James L Pavitt director 1100 N. GLEBE ROAD, ARLINGTON VA 22201
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