Cae (CAE) Interest Expenses (2009 - 2020)
Cae (CAE) posted Interest Expenses of $60.0 million for Q1 2020, up 499.76% on a QoQ basis from $10.0 million in Q4 2019, and up 34.95% year-over-year from $44.4 million in Q2 2019.
Cae (CAE) Interest Expenses (2009 - 2020) Analysis & Trends
Cae's Interest Expenses history runs 12 years deep, the most recent figure standing at $60.0 million for Q1 2020.
- Quarterly Interest Expenses rose 34.95% year-over-year to $60.0 million in Q1 2020, while the trailing twelve-month figure through Jun 2026 was $0.0 (changed 0.0% YoY) and the FY2026 annual result came in at $166.9 million, down 1.96% from the prior year.
- Interest Expenses was $60.0 million for Q1 2020 at Cae, up from $10.0 million in the prior quarter.
- Across five years, Interest Expenses topped out at $63.5 million in Q1 2017 and bottomed at $5.0 million in Q4 2017.
- A 5-year average of $24.4 million and a median of $17.3 million in 2018 frame the typical range for Interest Expenses.
- Peak annual rise in Interest Expenses reached 320.74% in 2017, while the deepest fall reached 87.42% in 2017.
- Cae's Interest Expenses stood at $39.4 million in 2016, then slumped by 87.42% to $5.0 million in 2017, then climbed by 19.17% to $5.9 million in 2018, then surged by 69.2% to $10.0 million in 2019, then surged by 499.76% to $60.0 million in 2020.
- Business Quant data shows CAE's Interest Expenses at $60.0 million in Q1 2020, $10.0 million in Q4 2019, and $36.2 million in Q3 2019.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 375.76 Bn | 366.42 Bn | -3.10 Bn | 2.77 Bn |
| 2 | Rtx | 290.54 Bn | 282.23 Bn | 9.91 Bn | 1.60 Bn |
| 3 | Boeing | 170.29 Bn | 150.27 Bn | 2.41 Bn | 600.00 Mn |
| 4 | Lockheed Martin | 133.52 Bn | 129.73 Bn | 2.45 Bn | 1.20 Bn |
| 5 | Howmet Aerospace | 113.70 Bn | 111.26 Bn | 854.00 Mn | - |
| 6 | General Dynamics | 103.50 Bn | 99.17 Bn | 6.76 Bn | 56.00 Mn |
| 7 | Northrop Grumman | 76.72 Bn | 74.42 Bn | 3.72 Bn | 161.00 Mn |
| 8 | TransDigm | 73.38 Bn | 69.50 Bn | 1.51 Bn | 484.00 Mn |
| 9 | L3Harris Technologies | 51.84 Bn | 51.25 Bn | 1.40 Bn | 386.00 Mn |
| 10 | Cae | 8.33 Bn | 8.33 Bn | 230.83 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2020 | 59.97 Mn |
| Mar 31, 2020 | 59.97 Mn |
| Dec 31, 2019 | 10.00 Mn |
| Dec 31, 2019 | 10.00 Mn |
| Sep 30, 2019 | 36.21 Mn |
| Sep 30, 2019 | 36.21 Mn |
| Jun 30, 2019 | 10.84 Mn |
| Jun 30, 2019 | 10.84 Mn |
| Mar 31, 2019 | 44.44 Mn |
| Mar 31, 2019 | 44.44 Mn |
| Dec 31, 2018 | 5.91 Mn |
| Dec 31, 2018 | 5.91 Mn |
| Sep 30, 2018 | 17.29 Mn |
| Sep 30, 2018 | 17.29 Mn |
| Jun 30, 2018 | 5.89 Mn |
| Jun 30, 2018 | 5.89 Mn |
| Mar 31, 2018 | 41.22 Mn |
| Mar 31, 2018 | 41.22 Mn |
| Dec 31, 2017 | 4.96 Mn |
| Dec 31, 2017 | 4.96 Mn |