Interest Expense of CACI INTERNATIONAL INC /DE/ from 31 Mar 2010 to 31 Mar 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
CACI INTERNATIONAL INC /DE/ quarterly and annual Interest Expense in USD history and change rate from 31 Mar 2010 to 31 Mar 2024.
  • CACI INTERNATIONAL INC /DE/ Interest Expense for the quarter ending 31 Mar 2024 was $27,668,000, a 17% increase year-over-year.
  • CACI INTERNATIONAL INC /DE/ Interest Expense for the twelve months ending 31 Mar 2024 was $104,914,000, a 48% increase year-over-year.
  • CACI INTERNATIONAL INC /DE/ annual Interest Expense for 2023 was $83,861,000, a 101% increase from 2022.
  • CACI INTERNATIONAL INC /DE/ annual Interest Expense for 2022 was $41,757,000, a 4.8% increase from 2021.
  • CACI INTERNATIONAL INC /DE/ annual Interest Expense for 2021 was $39,836,000, a 29% decline from 2020.
Source SEC data
View on sec.gov
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Change (%)
Interest Expense, Annual (USD)
Interest Expense, YoY Annual Change (%)

CACI INTERNATIONAL INC /DE/ Quarterly Interest Expense (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2024 $104,914,000 $27,668,000 +$4,098,000 +17% 01 Jan 2024 31 Mar 2024 10-Q 24 Apr 2024 2024 Q3
Q4 2023 $100,816,000 $27,519,000 +$7,577,000 +38% 01 Oct 2023 31 Dec 2023 10-Q 25 Jan 2024 2024 Q2
Q3 2023 $93,239,000 $25,571,000 +$9,378,000 +58% 01 Jul 2023 30 Sep 2023 10-Q 26 Oct 2023 2024 Q1
Q2 2023 $83,861,000 $24,156,000 +$12,890,000 +114% 01 Apr 2023 30 Jun 2023 10-K 10 Aug 2023 2023 FY
Q1 2023 $70,971,000 $23,570,000 +$14,486,000 +159% 01 Jan 2023 31 Mar 2023 10-Q 24 Apr 2024 2024 Q3
Q4 2022 $56,485,000 $19,942,000 +$8,933,000 +81% 01 Oct 2022 31 Dec 2022 10-Q 25 Jan 2024 2024 Q2
Q3 2022 $47,552,000 $16,193,000 +$5,795,000 +56% 01 Jul 2022 30 Sep 2022 10-Q 26 Oct 2023 2024 Q1
Q2 2022 $41,757,000 $11,266,000 -$549,000 -4.6% 01 Apr 2022 30 Jun 2022 10-K 10 Aug 2023 2023 FY
Q1 2022 $42,306,000 $9,084,000 +$130,000 +1.5% 01 Jan 2022 31 Mar 2022 10-Q 27 Apr 2023 2023 Q3
Q4 2021 $42,176,000 $11,009,000 +$1,922,000 +21% 01 Oct 2021 31 Dec 2021 10-Q 26 Jan 2023 2022 Q2
Q3 2021 $40,254,000 $10,398,000 +$418,000 +4.2% 01 Jul 2021 30 Sep 2021 10-Q 27 Oct 2022 2022 Q1
Q2 2021 $39,836,000 $11,815,000 +$1,368,000 +13% 01 Apr 2021 30 Jun 2021 10-K 10 Aug 2023 2023 FY
Q1 2021 $38,468,000 $8,954,000 -$5,133,000 -36% 01 Jan 2021 31 Mar 2021 10-Q 28 Apr 2022 2022 Q3
Q4 2020 $43,601,000 $9,087,000 -$5,627,000 -38% 01 Oct 2020 31 Dec 2020 10-Q 27 Jan 2022 2022 Q2
Q3 2020 $49,228,000 $9,980,000 -$6,831,000 -41% 01 Jul 2020 30 Sep 2020 10-Q 28 Oct 2021 2022 Q1
Q2 2020 $56,059,000 $10,447,000 -$7,738,000 -43% 01 Apr 2020 30 Jun 2020 10-K 11 Aug 2022 2022 FY
Q1 2020 $63,797,000 $14,087,000 +$621,000 +4.6% 01 Jan 2020 31 Mar 2020 10-Q 22 Apr 2021 2021 Q3
Q4 2019 $63,176,000 $14,714,000 +$5,293,000 +56% 01 Oct 2019 31 Dec 2019 10-Q 28 Jan 2021 2021 Q2
Q3 2019 $57,883,000 $16,811,000 +$7,925,000 +89% 01 Jul 2019 30 Sep 2019 10-Q 30 Oct 2020 2020 Q1
Q2 2019 $49,958,000 $18,185,000 +$8,918,000 +96% 01 Apr 2019 30 Jun 2019 10-K 17 Aug 2021 2021 FY
Q1 2019 $41,040,000 $13,466,000 +$2,900,000 +27% 01 Jan 2019 31 Mar 2019 10-Q 30 Apr 2020 2020 Q3
Q4 2018 $38,140,000 $9,421,000 -$1,535,000 -14% 01 Oct 2018 31 Dec 2018 10-Q 30 Jan 2020 2020 Q2
Q3 2018 $39,675,000 $8,886,000 -$2,361,000 -21% 01 Jul 2018 30 Sep 2018 10-Q 01 Nov 2019 2020 Q1
Q2 2018 $42,036,000 $9,267,000 -$2,454,000 -21% 01 Apr 2018 30 Jun 2018 10-K 14 Aug 2020 2020 FY
Q1 2018 $44,490,000 $10,566,000 -$1,541,000 -13% 01 Jan 2018 31 Mar 2018 10-Q 02 May 2019 2019 Q3
Q4 2017 $46,031,000 $10,956,000 -$1,369,000 -11% 01 Oct 2017 31 Dec 2017 10-Q 01 Feb 2019 2019 Q2
Q3 2017 $47,400,000 $11,247,000 -$1,242,000 -9.9% 01 Jul 2017 30 Sep 2017 10-Q 02 Nov 2018 2019 Q1
Q2 2017 $48,642,000 $11,721,000 -$940,000 -7.4% 01 Apr 2017 30 Jun 2017 10-K 21 Aug 2019 2019 FY
Q1 2017 $49,582,000 $12,107,000 +$992,000 +8.9% 01 Jan 2017 31 Mar 2017 10-Q 04 May 2018 2018 Q3
Q4 2016 $48,590,000 $12,325,000 +$4,145,000 +51% 01 Oct 2016 31 Dec 2016 10-Q 01 Feb 2018 2018 Q2
Q3 2016 $44,445,000 $12,489,000 +$3,307,000 +36% 01 Jul 2016 30 Sep 2016 10-Q 06 Nov 2017 2018 Q1
Q2 2016 $41,138,000 $12,661,000 +$4,056,000 +47% 01 Apr 2016 30 Jun 2016 10-K 20 Aug 2018 2018 FY
Q1 2016 $37,082,000 $11,115,000 +$2,642,000 +31% 01 Jan 2016 31 Mar 2016 10-Q 05 May 2017 2017 Q3
Q4 2015 $34,440,000 $8,180,000 -$420,000 -4.9% 01 Oct 2015 31 Dec 2015 10-Q 03 Feb 2017 2017 Q2
Q3 2015 $34,860,000 $9,182,000 +$102,000 +1.1% 01 Jul 2015 30 Sep 2015 10-Q 28 Oct 2016 2017 Q1
Q2 2015 $34,758,000 $8,605,000 -$1,229,000 -12% 01 Apr 2015 30 Jun 2015 10-K 21 Aug 2017 2017 FY
Q1 2015 $35,987,000 $8,473,000 -$3,007,000 -26% 01 Jan 2015 31 Mar 2015 10-Q 02 May 2016 2016 Q3
Q4 2014 $38,994,000 $8,600,000 -$856,000 -9.1% 01 Oct 2014 31 Dec 2014 10-Q 05 Feb 2016 2016 Q2
Q3 2014 $39,850,000 $9,080,000 +$1,692,000 +23% 01 Jul 2014 30 Sep 2014 10-Q 30 Oct 2015 2016 Q1
Q2 2014 $38,158,000 $9,834,000 +$3,324,000 +51% 01 Apr 2014 30 Jun 2014 10-K 24 Aug 2016 2016 FY
Q1 2014 $34,834,000 $11,480,000 +$5,185,000 +82% 01 Jan 2014 31 Mar 2014 10-Q 01 May 2015 2015 Q3
Q4 2013 $29,649,000 $9,456,000 +$3,225,000 +52% 01 Oct 2013 31 Dec 2013 10-Q 30 Jan 2015 2015 Q2
Q3 2013 $26,424,000 $7,388,000 +$606,000 +8.9% 01 Jul 2013 30 Sep 2013 10-Q 04 Nov 2014 2015 Q1
Q2 2013 $25,818,000 $6,510,000 +$722,000 +12% 01 Apr 2013 30 Jun 2013 10-K 21 Aug 2015 2015 FY
Q1 2013 $25,096,000 $6,295,000 +$120,000 +1.9% 01 Jan 2013 31 Mar 2013 10-Q 05 May 2014 2014 Q3
Q4 2012 $24,976,000 $6,231,000 -$307,000 -4.7% 01 Oct 2012 31 Dec 2012 10-Q 06 Feb 2014 2014 Q2
Q3 2012 $25,283,000 $6,782,000 +$1,182,000 +21% 01 Jul 2012 30 Sep 2012 10-Q 01 Nov 2013 2014 Q1
Q2 2012 $24,101,000 $5,788,000 +$142,000 +2.5% 01 Apr 2012 30 Jun 2012 10-K 28 Aug 2014 2014 FY
Q1 2012 $23,959,000 $6,175,000 +$501,000 +8.8% 01 Jan 2012 31 Mar 2012 10-Q 06 May 2013 2013 Q3
Q4 2011 $23,458,000 $6,538,000 +$547,000 +9.1% 01 Oct 2011 31 Dec 2011 10-Q 01 Feb 2013 2013 Q2
Q3 2011 $22,911,000 $5,600,000 -$233,000 -4% 01 Jul 2011 30 Sep 2011 10-Q 02 Nov 2012 2013 Q1
Q2 2011 $23,144,000 $5,646,000 01 Apr 2011 30 Jun 2011 10-K 27 Aug 2013 2013 FY
Q1 2011 $5,674,000 -$814,000 -13% 01 Jan 2011 31 Mar 2011 10-Q 04 May 2012 2012 Q3
Q4 2010 $5,991,000 01 Oct 2010 31 Dec 2010 10-Q 06 Feb 2012 2012 Q2
Q3 2010 $5,833,000 01 Jul 2010 30 Sep 2010 10-Q 07 Nov 2011 2012 Q1
Q1 2010 $6,488,000 01 Jan 2010 31 Mar 2010 10-Q 06 May 2011 2011 Q3

CACI INTERNATIONAL INC /DE/ Annual Interest Expense (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2023 $83,861,000 +$42,104,000 +101% 01 Jul 2022 30 Jun 2023 10-K 10 Aug 2023 2023 FY
2022 $41,757,000 +$1,921,000 +4.8% 01 Jul 2021 30 Jun 2022 10-K 10 Aug 2023 2023 FY
2021 $39,836,000 -$16,223,000 -29% 01 Jul 2020 30 Jun 2021 10-K 10 Aug 2023 2023 FY
2020 $56,059,000 +$6,101,000 +12% 01 Jul 2019 30 Jun 2020 10-K 11 Aug 2022 2022 FY
2019 $49,958,000 +$7,922,000 +19% 01 Jul 2018 30 Jun 2019 10-K 17 Aug 2021 2021 FY
2018 $42,036,000 -$6,606,000 -14% 01 Jul 2017 30 Jun 2018 10-K 14 Aug 2020 2020 FY
2017 $48,642,000 +$7,504,000 +18% 01 Jul 2016 30 Jun 2017 10-K 21 Aug 2019 2019 FY
2016 $41,138,000 +$6,380,000 +18% 01 Jul 2015 30 Jun 2016 10-K 20 Aug 2018 2018 FY
2015 $34,758,000 -$3,400,000 -8.9% 01 Jul 2014 30 Jun 2015 10-K 21 Aug 2017 2017 FY
2014 $38,158,000 +$12,340,000 +48% 01 Jul 2013 30 Jun 2014 10-K 24 Aug 2016 2016 FY
2013 $25,818,000 +$1,717,000 +7.1% 01 Jul 2012 30 Jun 2013 10-K 21 Aug 2015 2015 FY
2012 $24,101,000 +$957,000 +4.1% 01 Jul 2011 30 Jun 2012 10-K 28 Aug 2014 2014 FY
2011 $23,144,000 -$3,209,000 -12% 01 Jul 2010 30 Jun 2011 10-K 27 Aug 2013 2013 FY
2010 $26,353,000 01 Jul 2009 30 Jun 2010 10-K 28 Aug 2012 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.