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| Date | Value |
|---|---|
| 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 |