CACI International Inc (CACI)
Debt-to-assets ratio
| Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-term debt | US$ in thousands | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | US$ in thousands | 8,647,600 | 8,580,080 | 8,548,500 | 7,183,060 | 6,796,100 | 6,804,380 | 6,658,440 | 6,737,470 | 6,600,810 | 6,651,560 | 6,554,550 | 6,524,880 | 6,629,430 | 6,576,750 | 6,750,690 | 6,179,310 | 6,172,370 | 5,970,420 | 5,851,480 | 5,950,370 |
| Debt-to-assets ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 for CACI International Inc remained consistently at 0.00 across all reporting periods from September 30, 2020, through June 30, 2025. This indicates that the company has historically not relied on debt to finance its assets during this time frame. The persistent absence of debt financing suggests a conservative capital structure, reliance on equity or internal funds, and potentially a strong liquidity position with minimal leverage. Such a financial profile may contribute to lower financial risk, but it could also imply limited use of debt as a strategic tool for growth or operational leverage.
Peer comparison
Jun 30, 2025