CACI International Inc (CACI)

Debt-to-capital 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 stockholders’ equity US$ in thousands 3,893,940 3,704,450 3,728,370 3,651,610 3,518,070 3,365,230 3,235,490 3,164,030 3,224,200 3,089,500 3,250,110 3,148,440 3,053,410 2,960,750 2,845,580 2,755,120 2,665,280 2,519,390 2,884,280 2,771,770
Debt-to-capital 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-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $3,893,940K)
= 0.00

The analysis of CACI International Inc’s debt-to-capital ratio over the provided period reveals a consistent value of zero across multiple reporting dates from September 30, 2020, through June 30, 2025. This indicates that during this entire timeframe, the company has not reported any debt as part of its capital structure. Consequently, the company’s leverage is effectively nonexistent, suggesting a capital structure entirely composed of equity without any reliance on borrowed funds. This persistent absence of debt implies a conservative financial approach focused on maintaining a debt-free balance sheet, which could be associated with strong liquidity and financial flexibility, or a strategic choice to avoid leverage-related risks. Overall, CACI International Inc maintains a zero debt-to-capital ratio, reflecting negligible or no debt financing in its overall capital structure during the examined period.