Cae (CAE) Current Debt (2016 - 2023)
Cae (CAE) recorded Current Debt of -$32.37 million in the year ended Mar 31, 2025, compared with -$294.26 million a year earlier.
Powered by 
Analysis
Cae (CAE) Current Debt (2016 - 2023) Analysis & Trends
Starting with the year ended Dec 31, 2016, Cae's Current Debt history includes 8 years.
- Annual Current Debt has ranged from -$294.26 million in the year ended Mar 31, 2024 to $336.9 million in the year ended Mar 31, 2022 over the past five years.
- Per Business Quant data, CAE's Current Debt was -$294.26 million in the year ended Mar 31, 2024, $33.68 million in the year ended Mar 31, 2023 (-90.0%) and $336.9 million in the year ended Mar 31, 2022.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 330.21 Bn | 284.21 Bn | 4.68 Bn | - |
| 2 | Rtx | 252.88 Bn | 226.09 Bn | 5.13 Bn | - |
| 3 | Boeing | 145.76 Bn | 52.46 Bn | 2.41 Bn | - |
| 4 | Lockheed Martin | 119.56 Bn | 106.28 Bn | 2.45 Bn | - |
| 5 | Howmet Aerospace | 91.38 Bn | 86.98 Bn | 951.00 Mn | - |
| 6 | General Dynamics | 90.40 Bn | 77.51 Bn | 2.18 Bn | - |
| 7 | Motorola Solutions | 74.81 Bn | 71.18 Bn | 1.68 Bn | - |
| 8 | Northrop Grumman | 71.85 Bn | 61.10 Bn | 2.12 Bn | -498.00 Mn |
| 9 | Honeywell International | 67.04 Bn | 19.48 Bn | 3.65 Bn | - |
| 10 | Cae | 7.81 Bn | 8.34 Bn | 247.89 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2023 | 433.00 Mn |
| Dec 31, 2020 | -115.21 Mn |
| Dec 31, 2019 | -9.54 Mn |
| Sep 30, 2019 | -13.79 Mn |
| Jun 30, 2019 | -1.49 Mn |
| Mar 31, 2019 | -140.76 Mn |
| Dec 31, 2018 | 37.20 Mn |
| Sep 30, 2018 | 28.46 Mn |
| Jun 30, 2018 | 5.04 Mn |
| Mar 31, 2018 | 316,481.65 |
| Dec 31, 2017 | 52.74 Mn |
| Sep 30, 2017 | -18.02 Mn |
| Jun 30, 2017 | -2.01 Mn |
| Mar 31, 2017 | -31.50 Mn |
| Dec 31, 2016 | -24.59 Mn |
| Sep 30, 2016 | -25.16 Mn |
| Jun 30, 2016 | -14.35 Mn |
| Mar 31, 2016 | -5.61 Mn |
API Access
Cae Current Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=CAE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "CAE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=CAE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();