CACI International Inc (CACI)
Debt-to-capital ratio
| Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 | ||
|---|---|---|---|---|---|---|
| Long-term debt | US$ in thousands | — | — | — | — | — |
| Total stockholders’ equity | US$ in thousands | 3,893,940 | 3,518,070 | 3,224,200 | 3,053,410 | 2,665,280 |
| Debt-to-capital ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June 30, 2025 calculation
Debt-to-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $3,893,940K)
= 0.00
The debt-to-capital ratio for CACI International Inc, as indicated by the provided data, remains consistently at 0.00 from June 30, 2021, through June 30, 2025. This pattern suggests that the company has not reported any debt relative to its total capital over this four-year period. A debt-to-capital ratio of zero indicates that the company's capital structure is entirely composed of equity, with no outstanding debt obligations. Consequently, CACI International Inc’s financing strategy appears to rely solely on equity financing, which can be associated with a lower financial risk profile due to the absence of debt-related interest obligations. This consistent zero ratio over multiple years implies stability in the company's capital structure, with no escalation or reduction in leverage during this timeframe.
Peer comparison
Jun 30, 2025