Interest Expense in USD of CACI INTERNATIONAL INC /DE/ from Q1 2010 to Q1 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/annual Interest Expense history and change rate from Q1 2010 to Q1 2024.
  • CACI INTERNATIONAL INC /DE/ Interest Expense for the quarter ending 31 Mar 2024 was $27.7M, a 17.4% increase year-over-year.
  • CACI INTERNATIONAL INC /DE/ Interest Expense for the twelve months ending 31 Mar 2024 was $105M, a 47.8% increase year-over-year.
  • CACI INTERNATIONAL INC /DE/ annual Interest Expense for 2023 was $83.9M, a 101% increase from 2022.
  • CACI INTERNATIONAL INC /DE/ annual Interest Expense for 2022 was $41.8M, a 4.82% increase from 2021.
  • CACI INTERNATIONAL INC /DE/ annual Interest Expense for 2021 was $39.8M, a 28.9% decline from 2020.
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
Q1 2024 $105M $27.7M +$4.1M +17.4% 01 Jan 2024 31 Mar 2024 10-Q 24 Apr 2024
Q4 2023 $101M $27.5M +$7.58M +38% 01 Oct 2023 31 Dec 2023 10-Q 25 Jan 2024
Q3 2023 $93.2M $25.6M +$9.38M +57.9% 01 Jul 2023 30 Sep 2023 10-Q 26 Oct 2023
Q2 2023 $83.9M $24.2M +$12.9M +114% 01 Apr 2023 30 Jun 2023 10-K 10 Aug 2023
Q1 2023 $71M $23.6M +$14.5M +159% 01 Jan 2023 31 Mar 2023 10-Q 24 Apr 2024
Q4 2022 $56.5M $19.9M +$8.93M +81.1% 01 Oct 2022 31 Dec 2022 10-Q 25 Jan 2024
Q3 2022 $47.6M $16.2M +$5.8M +55.7% 01 Jul 2022 30 Sep 2022 10-Q 26 Oct 2023
Q2 2022 $41.8M $11.3M -$549K -4.65% 01 Apr 2022 30 Jun 2022 10-K 10 Aug 2023
Q1 2022 $42.3M $9.08M +$130K +1.45% 01 Jan 2022 31 Mar 2022 10-Q 27 Apr 2023
Q4 2021 $42.2M $11M +$1.92M +21.2% 01 Oct 2021 31 Dec 2021 10-Q 26 Jan 2023
Q3 2021 $40.3M $10.4M +$418K +4.19% 01 Jul 2021 30 Sep 2021 10-Q 27 Oct 2022
Q2 2021 $39.8M $11.8M +$1.37M +13.1% 01 Apr 2021 30 Jun 2021 10-K 10 Aug 2023
Q1 2021 $38.5M $8.95M -$5.13M -36.4% 01 Jan 2021 31 Mar 2021 10-Q 28 Apr 2022
Q4 2020 $43.6M $9.09M -$5.63M -38.2% 01 Oct 2020 31 Dec 2020 10-Q 27 Jan 2022
Q3 2020 $49.2M $9.98M -$6.83M -40.6% 01 Jul 2020 30 Sep 2020 10-Q 28 Oct 2021
Q2 2020 $56.1M $10.4M -$7.74M -42.6% 01 Apr 2020 30 Jun 2020 10-K 11 Aug 2022
Q1 2020 $63.8M $14.1M +$621K +4.61% 01 Jan 2020 31 Mar 2020 10-Q 22 Apr 2021
Q4 2019 $63.2M $14.7M +$5.29M +56.2% 01 Oct 2019 31 Dec 2019 10-Q 28 Jan 2021
Q3 2019 $57.9M $16.8M +$7.93M +89.2% 01 Jul 2019 30 Sep 2019 10-Q 30 Oct 2020
Q2 2019 $50M $18.2M +$8.92M +96.2% 01 Apr 2019 30 Jun 2019 10-K 17 Aug 2021
Q1 2019 $41M $13.5M +$2.9M +27.4% 01 Jan 2019 31 Mar 2019 10-Q 30 Apr 2020
Q4 2018 $38.1M $9.42M -$1.54M -14% 01 Oct 2018 31 Dec 2018 10-Q 30 Jan 2020
Q3 2018 $39.7M $8.89M -$2.36M -21% 01 Jul 2018 30 Sep 2018 10-Q 01 Nov 2019
Q2 2018 $42M $9.27M -$2.45M -20.9% 01 Apr 2018 30 Jun 2018 10-K 14 Aug 2020
Q1 2018 $44.5M $10.6M -$1.54M -12.7% 01 Jan 2018 31 Mar 2018 10-Q 02 May 2019
Q4 2017 $46M $11M -$1.37M -11.1% 01 Oct 2017 31 Dec 2017 10-Q 01 Feb 2019
Q3 2017 $47.4M $11.2M -$1.24M -9.95% 01 Jul 2017 30 Sep 2017 10-Q 02 Nov 2018
Q2 2017 $48.6M $11.7M -$940K -7.42% 01 Apr 2017 30 Jun 2017 10-K 21 Aug 2019
Q1 2017 $49.6M $12.1M +$992K +8.93% 01 Jan 2017 31 Mar 2017 10-Q 04 May 2018
Q4 2016 $48.6M $12.3M +$4.15M +50.7% 01 Oct 2016 31 Dec 2016 10-Q 01 Feb 2018
Q3 2016 $44.4M $12.5M +$3.31M +36% 01 Jul 2016 30 Sep 2016 10-Q 06 Nov 2017
Q2 2016 $41.1M $12.7M +$4.06M +47.1% 01 Apr 2016 30 Jun 2016 10-K 20 Aug 2018
Q1 2016 $37.1M $11.1M +$2.64M +31.2% 01 Jan 2016 31 Mar 2016 10-Q 05 May 2017
Q4 2015 $34.4M $8.18M -$420K -4.88% 01 Oct 2015 31 Dec 2015 10-Q 03 Feb 2017
Q3 2015 $34.9M $9.18M +$102K +1.12% 01 Jul 2015 30 Sep 2015 10-Q 28 Oct 2016
Q2 2015 $34.8M $8.61M -$1.23M -12.5% 01 Apr 2015 30 Jun 2015 10-K 21 Aug 2017
Q1 2015 $36M $8.47M -$3.01M -26.2% 01 Jan 2015 31 Mar 2015 10-Q 02 May 2016
Q4 2014 $39M $8.6M -$856K -9.05% 01 Oct 2014 31 Dec 2014 10-Q 05 Feb 2016
Q3 2014 $39.9M $9.08M +$1.69M +22.9% 01 Jul 2014 30 Sep 2014 10-Q 30 Oct 2015
Q2 2014 $38.2M $9.83M +$3.32M +51.1% 01 Apr 2014 30 Jun 2014 10-K 24 Aug 2016
Q1 2014 $34.8M $11.5M +$5.19M +82.4% 01 Jan 2014 31 Mar 2014 10-Q 01 May 2015
Q4 2013 $29.6M $9.46M +$3.23M +51.8% 01 Oct 2013 31 Dec 2013 10-Q 30 Jan 2015
Q3 2013 $26.4M $7.39M +$606K +8.94% 01 Jul 2013 30 Sep 2013 10-Q 04 Nov 2014
Q2 2013 $25.8M $6.51M +$722K +12.5% 01 Apr 2013 30 Jun 2013 10-K 21 Aug 2015
Q1 2013 $25.1M $6.3M +$120K +1.94% 01 Jan 2013 31 Mar 2013 10-Q 05 May 2014
Q4 2012 $25M $6.23M -$307K -4.7% 01 Oct 2012 31 Dec 2012 10-Q 06 Feb 2014
Q3 2012 $25.3M $6.78M +$1.18M +21.1% 01 Jul 2012 30 Sep 2012 10-Q 01 Nov 2013
Q2 2012 $24.1M $5.79M +$142K +2.52% 01 Apr 2012 30 Jun 2012 10-K 28 Aug 2014
Q1 2012 $24M $6.18M +$501K +8.83% 01 Jan 2012 31 Mar 2012 10-Q 06 May 2013
Q4 2011 $23.5M $6.54M +$547K +9.13% 01 Oct 2011 31 Dec 2011 10-Q 01 Feb 2013
Q3 2011 $22.9M $5.6M -$233K -4% 01 Jul 2011 30 Sep 2011 10-Q 02 Nov 2012
Q2 2011 $23.1M $5.65M 01 Apr 2011 30 Jun 2011 10-K 27 Aug 2013
Q1 2011 $5.67M -$814K -12.5% 01 Jan 2011 31 Mar 2011 10-Q 04 May 2012
Q4 2010 $5.99M 01 Oct 2010 31 Dec 2010 10-Q 06 Feb 2012
Q3 2010 $5.83M 01 Jul 2010 30 Sep 2010 10-Q 07 Nov 2011
Q1 2010 $6.49M 01 Jan 2010 31 Mar 2010 10-Q 06 May 2011

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $83.9M +$42.1M +101% 01 Jul 2022 30 Jun 2023 10-K 10 Aug 2023
2022 $41.8M +$1.92M +4.82% 01 Jul 2021 30 Jun 2022 10-K 10 Aug 2023
2021 $39.8M -$16.2M -28.9% 01 Jul 2020 30 Jun 2021 10-K 10 Aug 2023
2020 $56.1M +$6.1M +12.2% 01 Jul 2019 30 Jun 2020 10-K 11 Aug 2022
2019 $50M +$7.92M +18.8% 01 Jul 2018 30 Jun 2019 10-K 17 Aug 2021
2018 $42M -$6.61M -13.6% 01 Jul 2017 30 Jun 2018 10-K 14 Aug 2020
2017 $48.6M +$7.5M +18.2% 01 Jul 2016 30 Jun 2017 10-K 21 Aug 2019
2016 $41.1M +$6.38M +18.4% 01 Jul 2015 30 Jun 2016 10-K 20 Aug 2018
2015 $34.8M -$3.4M -8.91% 01 Jul 2014 30 Jun 2015 10-K 21 Aug 2017
2014 $38.2M +$12.3M +47.8% 01 Jul 2013 30 Jun 2014 10-K 24 Aug 2016
2013 $25.8M +$1.72M +7.12% 01 Jul 2012 30 Jun 2013 10-K 21 Aug 2015
2012 $24.1M +$957K +4.14% 01 Jul 2011 30 Jun 2012 10-K 28 Aug 2014
2011 $23.1M -$3.21M -12.2% 01 Jul 2010 30 Jun 2011 10-K 27 Aug 2013
2010 $26.4M 01 Jul 2009 30 Jun 2010 10-K 28 Aug 2012
* An asterisk sign (*) next to the value indicates that the value is likely invalid.