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added 10-23-2025
CACI International Inc Net Debt 2011-2025 | CACI
Net Debt can be roughly defined as financial liabilities that an entity classifies in the financing section together with the resources available to service those financial liabilities[1]
Net debt is the obligations that remain after deducting all assets and other liabilities from a company or individual. It represents the sum of debts that an organization or person must repay to their creditors or other parties.
Net debt can include various types of obligations such as loans, borrowings, lease liabilities, or credit card payments. It is important to note that net debt does not include current expenses or obligations such as payroll expenses or current bills.
Assessing net debt is an important financial indicator for evaluating the financial position of a company or individual. If net debt significantly exceeds assets, it may indicate financial difficulties and insolvency. In such cases, the company or individual may face difficulties in meeting their obligations and managing their finances.
Net debt can also be used to compare the financial stability of different companies. The lower the net debt relative to assets, the more stable and financially sound they are considered.
Overall, understanding net debt helps evaluate the financial soundness and ability of a company to meet their obligations. It is an important indicator that assists in making decisions about lending, investments, and financial management.
Annual Net Debt CACI International Inc
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.78 B | 1.4 B | 1.58 B | 1.65 B | 1.66 B | 1.32 B | 1.59 B | 996 M | 1.17 B | 1.41 B | 1.03 B | 1.22 B | 532 M | 524 M | 245 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 2.78 B | 245 M | 1.27 B |
References
- Pizzo, M., Moscariello, N., & Vinciguerra, R. (2015). Market Incentives and Regulators' Activity Shaping Financial Information: An Analysis of the Net Debt Disclosure in Italy. International Journal of Business and Management, 10(1), 1.
Net Debt of other stocks in the Information technology industry
| Issuer | Net Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Alithya Group
ALYA
|
8.56 M | - | 3.2 % | $ 105 M |  Canada |
 |
Computer Task Group, Incorporated
CTG
|
-6.77 M | - | - | $ 152 M |  USA |
 |
Chindata Group Holdings Limited
CD
|
-2.77 B | $ 6.58 | -8.55 % | $ 4.8 B |  China |
 |
CDW Corporation
CDW
|
5.14 B | $ 144.57 | -0.25 % | $ 19.3 B | USA |
 |
American Virtual Cloud Technologies
AVCT
|
8.56 M | - | -11.01 % | $ 19.5 M | USA |
 |
CLPS Incorporation
CLPS
|
-10.5 M | $ 0.88 | -3.24 % | $ 18.4 M | China |
 |
Concentrix Corporation
CNXC
|
4.73 B | $ 38.98 | -1.49 % | $ 2.53 B | USA |
 |
Conduent Incorporated
CNDT
|
301 M | $ 2.0 | - | $ 365 M | USA |
 |
Sykes Enterprises, Incorporated
SYKE
|
-40.1 M | - | - | $ 2.15 B | USA |
 |
CoreLogic, Inc.
CLGX
|
1.7 B | - | 0.59 % | $ 5.89 B | USA |
 |
Broadridge Financial Solutions
BR
|
2.23 B | $ 229.11 | -0.43 % | $ 26.8 B | USA |
 |
C3.ai
AI
|
-110 M | $ 14.6 | -4.45 % | $ 1.88 B | USA |
 |
Fiserv
FISV
|
22.6 B | $ 68.5 | -0.36 % | $ 39.6 B | USA |
 |
China Customer Relations Centers, Inc.
CCRC
|
-28.7 M | - | 0.31 % | $ 119 M | China |
 |
CynergisTek
CTEK
|
-2.09 M | - | -0.4 % | $ 16.4 M | USA |
 |
Perspecta Inc.
PRSP
|
2.22 B | - | - | $ 4.73 B | USA |
 |
Sigma Labs, Inc.
SGLB
|
-3.7 M | - | 1.94 % | $ 11 M | USA |
 |
Infosys Limited
INFY
|
-2.65 B | $ 17.77 | -0.03 % | $ 70.9 M |  India |
 |
International Money Express
IMXI
|
32.6 M | $ 15.37 | -0.45 % | $ 498 M | USA |
 |
Crexendo
CXDO
|
-17.1 M | $ 6.59 | -4.49 % | $ 176 M | USA |
 |
ExlService Holdings
EXLS
|
147 M | $ 41.52 | -0.29 % | $ 6.76 B | USA |
 |
Innodata
INOD
|
-42.2 M | $ 49.68 | -5.2 % | $ 1.45 B | USA |
 |
CSP
CSPI
|
-30.1 M | $ 14.82 | 2.99 % | $ 134 M | USA |
 |
The Hackett Group
HCKT
|
-2.67 M | $ 19.88 | -0.53 % | $ 548 M | USA |
 |
Cognizant Technology Solutions Corporation
CTSH
|
-1.2 B | $ 84.16 | 0.26 % | $ 41.7 B | USA |
 |
Fidelity National Information Services
FIS
|
8.93 B | $ 66.56 | -0.8 % | $ 35.7 B | USA |
 |
Jack Henry & Associates
JKHY
|
273 M | $ 187.32 | -0.1 % | $ 13.7 B | USA |
 |
EPAM Systems
EPAM
|
-1.97 B | $ 213.24 | 1.75 % | $ 12.3 B | USA |
 |
DXC Technology Company
DXC
|
1.8 B | $ 15.48 | 2.04 % | $ 2.8 B | USA |
 |
Genpact Limited
G
|
600 M | $ 47.45 | -0.67 % | $ 8.46 B |  Bermuda |
 |
Digimarc Corporation
DMRC
|
-6.37 M | $ 7.95 | -8.52 % | $ 169 M | USA |
 |
CGI
GIB
|
2.35 B | $ 91.03 | 0.35 % | $ 24.8 B | Canada |
 |
GDS Holdings Limited
GDS
|
-5.61 B | $ 35.64 | -1.71 % | $ 52.6 B | China |
 |
Insight Enterprises
NSIT
|
290 M | $ 79.26 | -4.38 % | $ 2.56 B | USA |
 |
Gartner
IT
|
627 M | $ 245.44 | 4.97 % | $ 19.1 B | USA |
 |
Priority Technology Holdings
PRTH
|
863 M | $ 5.6 | -2.95 % | $ 437 M | USA |
 |
FLEETCOR Technologies
FLT
|
6.47 B | - | -0.83 % | $ 22.2 B | USA |
 |
Science Applications International Corporation
SAIC
|
1.97 B | $ 101.09 | 0.91 % | $ 5.37 B | USA |
 |
Issuer Direct Corporation
ISDR
|
14.2 M | - | 1.9 % | $ 36.6 M | USA |
 |
Leidos Holdings
LDOS
|
3.23 B | $ 185.68 | -1.86 % | $ 24.9 B | USA |
 |
Perficient
PRFT
|
275 M | - | - | $ 2.58 B | USA |
 |
TTEC Holdings
TTEC
|
-50.6 M | $ 3.77 | -2.33 % | $ 180 M | USA |
 |
NCR Corporation
NCR
|
414 M | - | 3.24 % | $ 3.7 B | USA |
 |
Usio
USIO
|
-5.8 M | $ 1.46 | -1.02 % | $ 29.4 M | USA |
|
Research Solutions
RSSS
|
-9.23 M | $ 2.9 | -2.85 % | $ 89 M | USA |
 |
21Vianet Group
VNET
|
1.64 B | $ 8.96 | -2.45 % | $ 14.3 B | China |
 |
Accenture PLC
ACN
|
-5.72 B | $ 274.9 | 1.21 % | $ 171 B |  Irlanda |
 |
Sabre Corporation
SABR
|
4.13 B | $ 1.5 | -0.66 % | $ 576 M | USA |
|
Sabre Corporation Conv. Pref. Shrs Series A
SABRP
|
4.13 B | - | -0.78 % | $ 23.3 B | USA |