Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent TaxesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Income Statement
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Ratios

Cae (CAE) Non-Current Debt (2016 - 2025)

Cae filings provide 17 years of Non-Current Debt readings, the most recent being $2.2 billion for Q4 2025.

  • On a quarterly basis, Non-Current Debt fell 9.25% to $2.2 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $2.2 billion, a 9.25% decrease, with the full-year FY2025 number at $2.1 billion, down 26.55% from a year prior.
  • Non-Current Debt hit $2.2 billion in Q4 2025 for Cae, down from $2.2 billion in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $2.4 billion in Q3 2022 to a low of $1.7 billion in Q1 2021.
  • Median Non-Current Debt over the past 5 years was $2.2 billion (2023), compared with a mean of $2.1 billion.
  • Biggest five-year swings in Non-Current Debt: dropped 27.18% in 2021 and later soared 35.93% in 2022.
  • Cae's Non-Current Debt stood at $2.0 billion in 2021, then grew by 9.63% to $2.2 billion in 2022, then decreased by 14.27% to $1.9 billion in 2023, then grew by 23.45% to $2.4 billion in 2024, then decreased by 9.25% to $2.2 billion in 2025.
  • The last three reported values for Non-Current Debt were $2.2 billion (Q4 2025), $2.2 billion (Q3 2025), and $2.3 billion (Q2 2025) per Business Quant data.