CACI International Inc (CACI)
Debt-to-assets ratio
| Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 | ||
|---|---|---|---|---|---|---|
| Long-term debt | US$ in thousands | — | — | — | — | — |
| Total assets | US$ in thousands | 8,647,600 | 6,796,100 | 6,600,810 | 6,629,430 | 6,172,370 |
| Debt-to-assets ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June 30, 2025 calculation
Debt-to-assets ratio = Long-term debt ÷ Total assets
= $—K ÷ $8,647,600K
= 0.00
The debt-to-assets ratio of CACI International Inc remains consistently at 0.00 across the observed periods, from June 30, 2021, through June 30, 2025. This indicates that the company has either no debt obligations or negligible liabilities relative to its total assets throughout these years. Such a ratio suggests a highly conservative capital structure, with assets financed entirely through equity or other non-debt sources. The absence of debt contributes to a lower financial leverage, potentially reducing financial risk but also possibly limiting growth opportunities that leverage might enable. Overall, the data reflects a stable and debt-free position concerning liabilities relative to assets over the analyzed period.
Peer comparison
Jun 30, 2025