Cae (CAE) Debt Ratio (2010 - 2026)

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

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

Cae's Debt Ratio history runs 17 years deep, the most recent figure standing at 0.29 for Q1 2026.

  • Quarterly Debt Ratio fell 6.25% year-over-year to 0.29 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.29 (down 6.25% YoY) and the FY2026 annual result came in at 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.
  • Across five years, Debt Ratio topped out at 0.34 in Q3 2022 and bottomed at 0.29 in Q1 2026.
  • A 5-year average of 0.32 and a median of 0.32 in 2022 frame the typical range for Debt Ratio.
  • Annual changes were most pronounced in 2022 — Debt Ratio gained 19.63% — and 2025, when it decreased 10.73%.
  • Cae's Debt Ratio stood at 0.32 in 2022, then fell by 3.55% to 0.31 in 2023, then increased by 7.59% to 0.33 in 2024, then declined by 10.73% to 0.29 in 2025, then slipped by 1.46% to 0.29 in 2026.
  • Business Quant data shows CAE's Debt Ratio at 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 General Electric 373.11 Bn 363.77 Bn -3.10 Bn 0.15
2 Rtx 288.23 Bn 279.93 Bn 9.91 Bn 0.21
3 Boeing 167.89 Bn 147.87 Bn 2.41 Bn 0.30
4 Lockheed Martin 132.16 Bn 128.37 Bn 2.45 Bn 0.33
5 Howmet Aerospace 112.88 Bn 110.45 Bn 854.00 Mn 0.32
6 General Dynamics 102.49 Bn 98.16 Bn 6.76 Bn 0.12
7 Northrop Grumman 75.87 Bn 73.56 Bn 3.72 Bn 0.28
8 TransDigm 72.49 Bn 68.61 Bn 1.51 Bn 1.23
9 L3Harris Technologies 50.89 Bn 50.30 Bn 1.40 Bn 0.27
10 Cae 8.28 Bn 8.28 Bn 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