Cae Inc (CAE) Non-Current Debt (2009 - 2026)
Cae's (CAE) quarterly Non-Current Debt came in at $2.2 billion in Q1 2026, up 1.59% YoY from $2.1 billion in Q1 2025, and up 0.98% on a QoQ basis from $2.2 billion in Q4 2025.
Cae Inc (CAE) Non-Current Debt (2009 - 2026) Analysis & Trends
Cae (CAE) has 18 years of Non-Current Debt data on file, last reported at $2.2 billion in Q1 2026.
- Quarterly Non-Current Debt rose 1.59% year-over-year to $2.2 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.2 billion (up 1.59% YoY) and the FY2026 annual result came in at $2.2 billion, down 1.58% from the prior year.
- Non-Current Debt advanced to $2.2 billion in Q1 2026, 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 $1.9 billion in Q4 2023.
- A 5-year average of $2.2 billion and a median of $2.2 billion in 2022 frame the typical range for Non-Current Debt.
- Annual changes were most pronounced in 2022 — Non-Current Debt jumped 35.93% — and 2023, when it declined 14.27%.
- Tracing CAE's Non-Current Debt over 5 years: 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.
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Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.17 Bn |
| Dec 31, 2025 | 2.15 Bn |
| Sep 30, 2025 | 2.23 Bn |
| Jun 30, 2025 | 2.28 Bn |
| Mar 31, 2025 | 2.14 Bn |
| Dec 31, 2024 | 2.37 Bn |
| Sep 30, 2024 | 2.02 Bn |
| Jun 30, 2024 | 2.16 Bn |
| Mar 31, 2024 | 2.05 Bn |
| Dec 31, 2023 | 1.92 Bn |
| Sep 30, 2023 | 2.19 Bn |
| Jun 30, 2023 | 2.32 Bn |
| Mar 31, 2023 | 2.25 Bn |
| Dec 31, 2022 | 2.24 Bn |
| Sep 30, 2022 | 2.42 Bn |
| Jun 30, 2022 | 2.36 Bn |
| Mar 31, 2022 | 2.21 Bn |
| Dec 31, 2021 | 2.05 Bn |
| Sep 30, 2021 | 2.08 Bn |
| Jun 30, 2021 | 1.73 Bn |