Cae (CAE) Debt Ratio (2009 - 2025)

Cae (CAE) reported Debt Ratio of 0.21 for Q4 2025, down 4.27% quarter-over-quarter from 0.22 in Q3 2025.

Cae (CAE) Debt Ratio (2009 - 2025) Analysis & Trends

Cae has reported Debt Ratio for 17 years, with the latest figure at 0.21 in Q4 2025.

For the quarter ending Q4 2025, Debt Ratio changed N/A year-over-year to 0.21; the trailing twelve-month figure through Dec 2025 stood at 0.21 (changed N/A YoY), and the FY2026 full-year result was 0.21, down 31.64% from the prior year.
Debt Ratio for Q4 2025 stood at 0.21, down from 0.22 in the prior quarter.
The five-year high for Debt Ratio was 0.32 in Q1 2022, with the low at 0.21 in Q4 2025.
Historically, Debt Ratio has averaged 0.25 across 5 years, with a median of 0.24 in 2021.
Annual changes were most pronounced in 2021 — Debt Ratio slumped 38.13% — and 2022, when it increased 18.31%.
Cae's Debt Ratio stood at 0.24 in 2021, then declined by 1.96% to 0.23 in 2022, then declined by 3.83% to 0.23 in 2023, then advanced by 5.68% to 0.24 in 2024, then slipped by 11.27% to 0.21 in 2025.
The last three Debt Ratio figures came in at 0.21 (Q4 2025), 0.22 (Q3 2025), and 0.23 (Q2 2025), per Business Quant data.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Debt Ratio (Qtr)
1	DEFSEC Technologies	5,800.52 Bn	5,800.51 Bn	456,459.43	220,296.11
2	General Electric	350.38 Bn	339.64 Bn	9.11 Bn	0.16
3	Rtx	247.38 Bn	242.28 Bn	9.08 Bn	0.19
4	Boeing	172.78 Bn	151.88 Bn	2.55 Bn	0.29
5	Lockheed Martin	124.10 Bn	122.20 Bn	2.08 Bn	0.35
6	Howmet Aerospace	105.98 Bn	103.55 Bn	854.00 Mn	0.36
7	General Dynamics	97.12 Bn	93.47 Bn	9.09 Bn	0.14
8	Embraer	89.26 Bn	86.64 Bn	-	0.19
9	Northrop Grumman	78.12 Bn	76.03 Bn	3.45 Bn	0.29
10	Cae	60.32 Bn	60.71 Bn	232.20 Mn	-

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