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

Cae has reported Non-Current Debt for 18 years, with the latest figure at $2.2 billion in Q1 2026.

• For the quarter ending Q1 2026, Non-Current Debt rose 1.59% year-over-year to $2.2 billion; the trailing twelve-month figure through Mar 2026 stood at $2.2 billion (up 1.59% YoY), and the FY2026 full-year result was $2.2 billion, up 1.59% from the prior year.
• Non-Current Debt for Q1 2026 stood at $2.2 billion, up from $2.2 billion in the prior quarter.
• The five-year high for Non-Current Debt was $2.4 billion in Q3 2022, with the low at $1.9 billion in Q4 2023.
• Historically, Non-Current Debt has averaged $2.2 billion across 5 years, with a median of $2.2 billion in 2022.
• Annual changes were most pronounced in 2022 — Non-Current Debt jumped 35.93% — and 2023, when it declined 14.27%.
• Cae's Non-Current Debt stood at $2.2 billion in 2022, then slipped by 14.27% to $1.9 billion in 2023, then advanced by 23.45% to $2.4 billion in 2024, then fell by 9.25% to $2.2 billion in 2025, then gained by 0.98% to $2.2 billion in 2026.
• The last three Non-Current Debt figures came in at $2.2 billion (Q1 2026), $2.2 billion (Q4 2025), and $2.2 billion (Q3 2025), per Business Quant data.