Cae Inc (CAE) Interest Expenses (2009 - 2020)
Cae's (CAE) quarterly Interest Expenses came in at $60.0 million in Q1 2020, up 34.95% YoY from $44.4 million in Q2 2019, and up 499.76% on a QoQ basis from $10.0 million in Q4 2019.
Cae Inc (CAE) Interest Expenses (2009 - 2020) Analysis & Trends
Cae (CAE) has 12 years of Interest Expenses data on file, last reported at $60.0 million in 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 $168.2 million, down 1.2% from the prior year.
- Interest Expenses grew to $60.0 million in Q1 2020, from $10.0 million in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $61.7 million in Q1 2016 to a low of $5.8 million in Q2 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.
- Annual changes were most pronounced in 2018 — Interest Expenses tumbled 80.65% — and 2019, when it surged 167.46%.
- Tracing CAE's Interest Expenses over 5 years: stood at $39.4 million in 2016, then retreated by 22.55% to $30.5 million in 2017, then plunged by 80.65% to $5.9 million in 2018, then soared by 69.2% to $10.0 million in 2019, then soared by 499.76% to $60.0 million in 2020.
- The last three Interest Expenses figures came in at $60.0 million (Q1 2020), $10.0 million (Q4 2019), and $36.2 million (Q3 2019), per Business Quant data.
Peer Comparison
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 | 16.62 Mn |
| Mar 31, 2018 | 16.62 Mn |
| Dec 31, 2017 | 30.54 Mn |
| Dec 31, 2017 | 30.54 Mn |