Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
CACI International, Inc. (CACI) had Debt to Capital Ratio of 0.45 for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$2.17B |
|
$111.86M |
|
$1.43B |
|
$732.25M |
|
$1.97B |
|
$196.37M |
|
$-45.12M |
|
$151.25M |
|
$151.25M |
|
$111.86M |
|
$111.86M |
|
$111.86M |
|
$111.86M |
|
$196.37M |
|
$252.17M |
|
22.28M |
|
22.38M |
|
$5.02 |
|
$5.00 |
|
| Balance Sheet Financials | |
$1.70B |
|
$204.88M |
|
$6.88B |
|
$8.58B |
|
$1.08B |
|
$3.04B |
|
$3.80B |
|
$4.88B |
|
$3.70B |
|
$-2.35B |
|
$3.70B |
|
21.99M |
|
| Cash Flow Statement Financials | |
$391.03M |
|
$-1.68B |
|
$1.37B |
|
$133.96M |
|
$223.90M |
|
$89.94M |
|
$44.11M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.58 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.45 |
0.84 |
|
33.79% |
|
9.06% |
|
9.06% |
|
-- |
|
6.98% |
|
5.16% |
|
$353.39M |
|
-- |
|
-- |
|
-- |
|
0.25 |
|
-- |
|
1.76 |
|
51.18 |
|
3.02% |
|
-4.75% |
|
1.30% |
|
1.66% |
|
$168.46 |
|
$15.79 |
|
$17.47 |
|