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
DateValue
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