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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Cae (CAE) Debt Ratio (2016 - 2025)

Cae filings provide 17 years of Debt Ratio readings, the most recent being 0.21 for Q4 2025.

  • On a quarterly basis, Debt Ratio changed N/A to 0.21 in Q4 2025 year-over-year; TTM through Dec 2025 was 0.21, a N/A change, with the full-year FY2025 number at 0.31, down 28.18% from a year prior.
  • Debt Ratio hit 0.21 in Q4 2025 for Cae, down from 0.22 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.32 in Q1 2022 to a low of 0.21 in Q4 2025.
  • Median Debt Ratio over the past 5 years was 0.24 (2021), compared with a mean of 0.25.
  • Biggest five-year swings in Debt Ratio: tumbled 38.13% in 2021 and later grew 18.31% in 2022.
  • Cae's Debt Ratio stood at 0.24 in 2021, then dropped by 1.96% to 0.23 in 2022, then dropped by 3.83% to 0.23 in 2023, then rose by 4.31% to 0.23 in 2024, then fell by 10.11% to 0.21 in 2025.
  • The last three reported values for Debt Ratio were 0.21 (Q4 2025), 0.22 (Q3 2025), and 0.23 (Q2 2025) per Business Quant data.