Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationEBIATLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsReceivables RefundsShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Cae (CAE) Long-Term Debt Repayments (2016 - 2025)

Historic Long-Term Debt Repayments for Cae (CAE) over the last 17 years, with Q4 2025 value amounting to -$16.1 million.

  • Cae's Long-Term Debt Repayments rose 8881.21% to -$16.1 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$233.6 million, marking a year-over-year increase of 4373.53%. This contributed to the annual value of -$223.9 million for FY2025, which is 1853.89% up from last year.
  • Latest data reveals that Cae reported Long-Term Debt Repayments of -$16.1 million as of Q4 2025, which was up 8881.21% from -$9.4 million recorded in Q3 2025.
  • Over the past 5 years, Cae's Long-Term Debt Repayments peaked at -$5.2 million during Q3 2023, and registered a low of -$244.4 million during Q1 2024.
  • For the 5-year period, Cae's Long-Term Debt Repayments averaged around -$47.9 million, with its median value being -$18.6 million (2022).
  • In the last 5 years, Cae's Long-Term Debt Repayments plummeted by 248386.75% in 2024 and then skyrocketed by 8881.21% in 2025.
  • Cae's Long-Term Debt Repayments (Quarter) stood at -$30.9 million in 2021, then soared by 81.43% to -$5.7 million in 2022, then grew by 2.85% to -$5.6 million in 2023, then crashed by 2483.87% to -$144.2 million in 2024, then soared by 88.81% to -$16.1 million in 2025.
  • Its Long-Term Debt Repayments stands at -$16.1 million for Q4 2025, versus -$9.4 million for Q3 2025 and -$149.8 million for Q2 2025.