Cae (CAE) Non-Current Debt (2009 - 2026)

Cae (CAE) has reported Non-Current Debt for 18 consecutive years, with $2.2 billion the latest figure, recorded in Q1 2026.

• Non-Current Debt for Q1 2026 came in at $2.2 billion, up 1.59% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.2 billion (up 1.59% YoY), and the FY2026 annual result was $2.2 billion, down 2.33% from the prior year.
• Non-Current Debt was $2.2 billion for Q1 2026 at Cae, up from $2.2 billion in the prior quarter.
• Over five years, Non-Current Debt peaked at $2.4 billion in Q3 2022 and troughed at $1.9 billion in Q4 2023.
• Average Non-Current Debt over 5 years is $2.2 billion, with a median of $2.2 billion recorded in 2022.
• Year-over-year, Non-Current Debt soared 35.93% in 2022 and retreated 14.27% in 2023.
• Over 5 years, Non-Current Debt stood at $2.2 billion in 2022, then fell by 14.27% to $1.9 billion in 2023, then increased by 23.45% to $2.4 billion in 2024, then slipped by 9.25% to $2.2 billion in 2025, then grew by 0.98% to $2.2 billion in 2026.
• Per Business Quant data, the three most recent Non-Current Debt figures were $2.2 billion in Q1 2026, $2.2 billion in Q4 2025, and $2.2 billion in Q3 2025.