Cae (CAE) Current Debt (2009 - 2026)
Cae (CAE) recorded Current Debt of -$32.37 million in the year ended Mar 31, 2025, compared with -$294.26 million a year earlier.
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Analysis
Cae (CAE) Current Debt (2009 - 2026) 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 | 311.51 Bn | 265.28 Bn | 4.68 Bn | - |
| 2 | Rtx | 260.81 Bn | 232.28 Bn | 5.13 Bn | - |
| 3 | Boeing | 150.42 Bn | 57.11 Bn | 2.41 Bn | - |
| 4 | Lockheed Martin | 126.49 Bn | 113.21 Bn | 2.45 Bn | - |
| 5 | General Dynamics | 93.01 Bn | 80.13 Bn | 2.18 Bn | - |
| 6 | Howmet Aerospace | 84.65 Bn | 80.25 Bn | 951.00 Mn | - |
| 7 | Motorola Solutions | 76.78 Bn | 73.13 Bn | 1.68 Bn | - |
| 8 | Northrop Grumman | 75.94 Bn | 65.19 Bn | 2.12 Bn | -498.00 Mn |
| 9 | Honeywell International | 67.59 Bn | 19.71 Bn | 3.65 Bn | -2.15 Bn |
| 10 | Cae | 7.82 Bn | 8.29 Bn | 230.83 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 145,841.14 |
| Sep 30, 2025 | -63.51 Mn |
| Jun 30, 2025 | 113.89 Mn |
| Mar 31, 2025 | -99.45 Mn |
| Dec 31, 2024 | 7.66 Mn |
| Sep 30, 2024 | -23.90 Mn |
| Jun 30, 2024 | 87.44 Mn |
| Mar 31, 2024 | 8.24 Mn |
| Dec 31, 2023 | -94.24 Mn |
| Sep 30, 2023 | -22.60 Mn |
| Jun 30, 2023 | -185.52 Mn |
| Mar 31, 2023 | 26.56 Mn |
| Dec 31, 2022 | -95.55 Mn |
| Sep 30, 2022 | 3.83 Mn |
| Jun 30, 2022 | 104.55 Mn |
| Dec 31, 2020 | -115.21 Mn |
| Sep 30, 2020 | -87.35 Mn |
| Jun 30, 2020 | -316.61 Mn |
| Mar 31, 2020 | 427.32 Mn |
| Dec 31, 2019 | -47.42 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();