Cae (CAE) Debt Ratio (2010 - 2026)

Cae (CAE) posted Debt Ratio of 0.29 for Q1 2026, down 1.46% quarter-over-quarter from 0.29 in Q4 2025, and down 6.25% year-on-year from 0.31 in Q1 2025.

Cae (CAE) Debt Ratio (2010 - 2026) Analysis & Trends

Cae (CAE) has reported Debt Ratio for 17 consecutive years, with 0.29 the latest figure, recorded in Q1 2026.

  • Debt Ratio for Q1 2026 came in at 0.29, down 6.25% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.29 (down 6.25% YoY), and the FY2026 annual result was 0.29, down 6.25% from the prior year.
  • Debt Ratio was 0.29 for Q1 2026 at Cae, down from 0.29 in the prior quarter.
  • Over five years, Debt Ratio peaked at 0.34 in Q3 2022 and troughed at 0.29 in Q1 2026.
  • Average Debt Ratio over 5 years is 0.32, with a median of 0.32 recorded in 2022.
  • Year-over-year, Debt Ratio rose 19.63% in 2022 and retreated 10.73% in 2025.
  • Over 5 years, Debt Ratio stood at 0.32 in 2022, then retreated by 3.55% to 0.31 in 2023, then rose by 7.59% to 0.33 in 2024, then fell by 10.73% to 0.29 in 2025, then dropped by 1.46% to 0.29 in 2026.
  • Per Business Quant data, the three most recent Debt Ratio figures were 0.29 in Q1 2026, 0.29 in Q4 2025, and 0.3 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Boeing 1,106.33 Bn 1,085.43 Bn 2.55 Bn 0.29
2 Rtx 258.51 Bn 253.40 Bn 9.08 Bn 0.19
3 General Dynamics 174.86 Bn 171.21 Bn 9.09 Bn 0.14
4 Lockheed Martin 119.99 Bn 118.10 Bn 2.08 Bn 0.35
5 Howmet Aerospace 107.26 Bn 104.82 Bn 854.00 Mn 0.36
6 TransDigm 76.18 Bn 72.30 Bn 1.51 Bn 1.23
7 Northrop Grumman 73.88 Bn 71.79 Bn 3.45 Bn 0.29
8 Rocket Lab 60.59 Bn 59.31 Bn 76.49 Mn 0.00
9 L3Harris Technologies 54.60 Bn 54.60 Bn 1.40 Bn 0.27
10 Cae - - 230.83 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2026 0.29
Dec 31, 2025 0.29
Sep 30, 2025 0.30
Jun 30, 2025 0.31
Mar 31, 2025 0.31
Dec 31, 2024 0.33
Sep 30, 2024 0.32
Jun 30, 2024 0.33
Mar 31, 2024 0.31
Dec 31, 2023 0.31
Sep 30, 2023 0.32
Jun 30, 2023 0.32
Mar 31, 2023 0.31
Dec 31, 2022 0.32
Sep 30, 2022 0.34
Jun 30, 2022 0.33
Mar 31, 2022 0.32
Dec 31, 2021 0.30
Sep 30, 2021 0.31
Jun 30, 2021 0.28