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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:
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.
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.
CACI International Annual Data | |||||||||||||||||||||
Trend | Jun15 | Jun16 | Jun17 | Jun18 | Jun19 | Jun20 | Jun21 | Jun22 | Jun23 | Jun24 | |||||||||||
Debt-to-Equity | Get a 7-Day Free Trial | 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 | 0.67 | 0.65 | 0.60 | 0.55 | 0.60 |
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.
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.
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
Debt to Equity | = | Total Debt | / | Total Stockholders Equity | ||
= | (Short-Term Debt & Capital Lease Obligation | + | Long-Term Debt & Capital Lease Obligation) | / | Total Stockholders Equity | |
= | (112.473 | + | 1806.433) | / | 3518.072 | |
= | 0.55 |
CACI International's Debt to Equity Ratio for the quarter that ended in Sep. 2024 is calculated as
Debt to Equity | = | Total Debt | / | Total Stockholders Equity | ||
= | (Short-Term Debt & Capital Lease Obligation | + | Long-Term Debt & Capital Lease Obligation) | / | Total Stockholders Equity | |
= | (61.25 | + | 2142.103) | / | 3651.606 | |
= | 0.60 |
* 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.
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.
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 |
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