Cae (CAE) Long-Term Debt Repayments (2009 - 2026)
Cae (CAE) reported Long-Term Debt Repayments of -$29.64 million for the quarter ended Jun 30, 2026, compared with -$149.83 million a year earlier.
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Analysis
Cae (CAE) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Cae's Long-Term Debt Repayments came in at -$81.33 million; for the year ended Mar 31, 2026, it came in at -$203.38 million.
- By year, Long-Term Debt Repayments came in at -$231.13 million in the year ended Mar 31, 2025, -$274.75 million in the year ended Mar 31, 2024, -$121.87 million in the year ended Mar 31, 2023 and -$104.29 million in the year ended Mar 31, 2022.
- Five-year quarterly Long-Term Debt Repayments spans a low of -$244.38 million in the quarter ended Mar 31, 2024 and a high of -$5.22 million in the quarter ended Sep 30, 2023.
- Per Business Quant data, the three quarters before the quarter ended Jun 30, 2026 came in at -$26.11 million (quarter ended Mar 31, 2026), -$16.13 million (quarter ended Dec 31, 2025) and -$9.45 million (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 324.11 Bn | 277.88 Bn | 4.68 Bn | 966.00 Mn |
| 2 | Rtx | 259.48 Bn | 230.96 Bn | 5.13 Bn | 24.00 Mn |
| 3 | Boeing | 151.52 Bn | 58.21 Bn | 2.41 Bn | 1.43 Bn |
| 4 | Lockheed Martin | 126.52 Bn | 113.24 Bn | 2.45 Bn | 168.00 Mn |
| 5 | General Dynamics | 92.31 Bn | 79.43 Bn | 2.18 Bn | 500.00 Mn |
| 6 | Howmet Aerospace | 88.22 Bn | 83.82 Bn | 951.00 Mn | 186.00 Mn |
| 7 | Motorola Solutions | 76.09 Bn | 72.44 Bn | 1.68 Bn | - |
| 8 | Northrop Grumman | 72.54 Bn | 61.78 Bn | 2.12 Bn | - |
| 9 | Honeywell International | 66.60 Bn | 18.72 Bn | 3.65 Bn | 582.00 Mn |
| 10 | Cae | 7.86 Bn | 8.34 Bn | 230.83 Mn | -29.64 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -29.64 Mn |
| Mar 31, 2026 | 380.65 Mn |
| Dec 31, 2025 | -16.13 Mn |
| Sep 30, 2025 | -9.45 Mn |
| Jun 30, 2025 | -149.83 Mn |
| Mar 31, 2025 | 389.65 Mn |
| Dec 31, 2024 | -144.24 Mn |
| Sep 30, 2024 | -8.21 Mn |
| Jun 30, 2024 | -18.35 Mn |
| Mar 31, 2024 | 305.38 Mn |
| Dec 31, 2023 | -5.58 Mn |
| Sep 30, 2023 | -5.22 Mn |
| Jun 30, 2023 | -19.73 Mn |
| Mar 31, 2023 | 160.29 Mn |
| Dec 31, 2022 | -5.75 Mn |
| Sep 30, 2022 | -18.63 Mn |
| Jun 30, 2022 | -18.51 Mn |
| Mar 31, 2022 | 152.37 Mn |
| Dec 31, 2021 | -30.94 Mn |
| Sep 30, 2021 | -11.12 Mn |
API Access
Cae Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=CAE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "CAE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=CAE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();