CACI International (MEX:CACI) Short-Term Debt: MXN816 Mil (As of Jun. 2026)

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MEX:CACI CACI International Inc MEX:CACI
81 GF Score
Price MXN5,569.53
GF Value MXN4,824.97
! 5 Warning Signs
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What is CACI International Short-Term Debt?

CACI International MEX:CACI 81 Short-Term Debt is MXN816 Mil as of Jun. 2026. GuruFocus rates MEX:CACI with a GF Score™ of 81/100 and a GF Value™ of MXN4,824.97. The stock has 5 warning signs investors should review.

CACI International's Short-Term Debt for the quarter that ended in Jun. 2026 was MXN816 Mil.

CACI International's quarterly Short-Term Debt increased from Dec. 2025 (MXN698 Mil) to Mar. 2026 (MXN843 Mil) but then declined from Mar. 2026 (MXN843 Mil) to Jun. 2026 (MXN816 Mil).

CACI International's annual Short-Term Debt increased from Jun. 2024 (MXN1,122 Mil) to Jun. 2025 (MXN1,295 Mil) but then declined from Jun. 2025 (MXN1,295 Mil) to Jun. 2026 (MXN816 Mil).

CACI International Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

CACI International Short-Term Debt Related Terms

CACI International Short-Term Debt Historical Data

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The historical data trend for CACI International's Short-Term 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 Short-Term Debt Chart

CACI International Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 616.11 787.56 1,122.11 1,294.51 815.74

CACI International Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Short-Term 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 1,294.51 1,261.16 697.72 843.03 815.74
MEX:CACI
81GF Score
CACI International Inc MEX:CACI
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of MXN816 Mil mean?
CACI International (MEX:CACI) has a Short-Term Debt of MXN816 Mil as of Jun. 2026.
Is CACI International's Short-Term Debt too high?
CACI International's current Short-Term Debt is MXN816 Mil. Overall, CACI International has a GF Score™ of 81/100, reflecting its overall financial health beyond just this single metric.
How does CACI International's Short-Term Debt compare to JKHY and WSE?
CACI International's Short-Term Debt of MXN816 Mil 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 Short-Term Debt for a Software company?
A good Short-Term Debt depends on the Software industry context. However, Short-Term 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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. CACI International's current Short-Term Debt is MXN816 Mil. 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 Short-Term Debt of MXN816 Mil. The stock's GF Value™ is MXN4,824.97, compared to a current price of MXN5,569.53 — trading 15.4% above its estimated fair value. The current Short-Term Debt is MXN816 Mil. CACI International's overall GF Score™ is 81/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For CACI International (MEX:CACI), the current Short-Term Debt is MXN816 Mil as of Jun. 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 overvalued. The current stock price of MXN5,569.53 is trading 15.4% above its estimated GF Value™ of MXN4,824.97.

Key valuation signals for MEX:CACI:

  • Short-Term Debt: MXN816 Mil
  • GF Value™: MXN4,824.97 vs. price of MXN5,569.53 (15.4% above fair value)
  • GF Score™: 81/100 with 5 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.
81GF Score

Get the complete analysis for MEX:CACI

Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN5,569.53
Price
MXN4,824.97
GF Value