CACI International (MEX:CACI) Effective Interest Rate on Debt %: 4.65% (As of Mar. 2026)

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MEX:CACI CACI International Inc MEX:CACI
82 GF Score
Price MXN5,569.53
GF Value MXN6,388.85
! 3 Warning Signs
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What is CACI International Effective Interest Rate on Debt %?

CACI International MEX:CACI 82 Effective Interest Rate on Debt % is 4.65% as of Mar. 2026. GuruFocus rates MEX:CACI with a GF Score™ of 82/100 and a GF Value™ of MXN6,388.85. The stock has 3 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. CACI International's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was MXN3,770 Mil. CACI International's average total debt for the quarter that ended in Mar. 2026 was MXN81,132 Mil. Therefore, CACI International's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 4.65%.


CACI International  (MEX:CACI) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


CACI International Effective Interest Rate on Debt % Related Terms


CACI International Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for CACI International's Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % Chart

CACI International Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.89 1.96 3.68 5.45 6.11

CACI International Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Effective Interest Rate on Debt % 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 5.16 5.13 5.58 5.41 4.65

MEX:CACI vs JKHY, CIFR, IT: Effective Interest Rate on Debt % Comparison

For the Information Technology Services subindustry, CACI International's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % vs Software Industry

For the Software industry and Technology sector, CACI International's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where CACI International's Effective Interest Rate on Debt % falls into.


MEX:CACI
82GF Score
CACI International Inc MEX:CACI
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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CACI International Effective Interest Rate on Debt % Calculation

CACI International's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Jun. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Jun. 2024 )+Total Debt  (A: Jun. 2025 ))/ count )
=-1  *  -2990.905/( (35154.556+62795.928)/ 2 )
=-1  *  -2990.905/48975.242
=6.11 %

where

Total Debt  (A: Jun. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=33094.039 + 2060.517
=35154.556

Total Debt  (A: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=60748.083 + 2047.845
=62795.928

CACI International's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2025 )+Total Debt  (Q: Mar. 2026 ))/ count )
=-1  *  -3770.06/( (60991.608+101271.535)/ 2 )
=-1  *  -3770.06/81131.5715
=4.65 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=60293.887 + 697.721
=60991.608

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=100428.506 + 843.029
=101271.535

* 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.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Mar. 2026) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 4.65% mean?
CACI International (MEX:CACI) has a Effective Interest Rate on Debt % of 4.65% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on CACI International and its competitors.
Is CACI International's Effective Interest Rate on Debt % too high?
CACI International's current Effective Interest Rate on Debt % is 4.65%. Overall, CACI International has a GF Score™ of 82/100, reflecting its overall financial health beyond just this single metric.
How does CACI International's Effective Interest Rate on Debt % compare to JKHY and CIFR?
CACI International's Effective Interest Rate on Debt % of 4.65% can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for a Software company?
A good Effective Interest Rate on Debt % depends on the Software industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on CACI International and its competitors. CACI International's current Effective Interest Rate on Debt % is 4.65%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CACI International stock overvalued right now?
CACI International (MEX:CACI) has a current Effective Interest Rate on Debt % of 4.65%. The stock's GF Value™ is MXN6,388.85, compared to a current price of MXN5,569.53 — trading 12.8% below its estimated fair value. The current Effective Interest Rate on Debt % is 4.65%. CACI International's overall GF Score™ is 82/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For CACI International (MEX:CACI), the current Effective Interest Rate on Debt % is 4.65% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is CACI International (MEX:CACI) Overvalued in 2026?

Based on GuruFocus' analysis, CACI International stock appears to be undervalued. The current stock price of MXN5,569.53 is trading 12.8% below its estimated GF Value™ of MXN6,388.85.

Key valuation signals for MEX:CACI:

  • Effective Interest Rate on Debt %: 4.65%
  • GF Value™: MXN6,388.85 vs. price of MXN5,569.53 (12.8% below fair value)
  • GF Score™: 82/100 with 3 warning signs

No single metric tells the full story. See the MEX:CACI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CACI International Business Description

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.
82GF Score

Get the complete analysis for MEX:CACI

Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN5,569.53
Price
MXN6,388.85
GF Value