CACI International Inc (CACI)
Debt-to-equity 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-equity 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-equity ratio = Long-term debt ÷ Total stockholders’ equity
= $—K ÷ $3,893,940K
= 0.00
The debt-to-equity ratio for CACI International Inc remains consistently at zero across all reported periods from September 30, 2020, through June 30, 2025. This indicates that the company has maintained a capital structure entirely comprised of equity financing, with no recorded debt liabilities during this timeframe. Such a position suggests a conservative financial stance characterized by no leverage, which can reduce financial risk and interest expense burdens. It also implies that CACI relies solely on equity capital, potentially reflecting strong retained earnings, prudent leverage management, or a strategic choice to avoid indebtedness in its financial approach. The persistent zero ratio over multiple years highlights a stable, debt-free financial profile during the analyzed period.
Peer comparison
Jun 30, 2025