CACI International Inc (CACI)
Debt-to-equity 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-equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June 30, 2025 calculation
Debt-to-equity ratio = Long-term debt ÷ Total stockholders’ equity
= $—K ÷ $3,893,940K
= 0.00
The debt-to-equity ratio of CACI International Inc, as derived from the provided data, consistently remains at 0.00 for each fiscal year from June 30, 2021, through June 30, 2025. This indicates that the company has maintained a capital structure entirely financed through equity, with no reported debt during this period. Such a stable ratio suggests that CACI has relied solely on equity capital, avoiding debt financing, which can reflect a conservative financial strategy or a strong cash position enabling operations without borrowed funds. The persistent absence of debt minimizes financial leverage risks and emphasizes the company's reliance on internal funding sources. Overall, the data points to an unleveraged financial profile throughout the specified timeframe.
Peer comparison
Jun 30, 2025