Cae (CAE) Non-Current Debt (2009 - 2026)
Cae (CAE) posted Non-Current Debt of $2.2 billion for Q1 2026, up 0.98% on a QoQ basis from $2.2 billion in Q4 2025, and up 1.59% year-over-year from $2.1 billion in Q1 2025.
Cae (CAE) Non-Current Debt (2009 - 2026) Analysis & Trends
Cae's Non-Current Debt history runs 18 years deep, the most recent figure standing at $2.2 billion for 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 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.
- Across five years, Non-Current Debt topped out at $2.4 billion in Q3 2022 and bottomed at $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 decreased 14.27%.
- Cae's Non-Current Debt stood at $2.2 billion in 2022, then declined 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, then climbed by 0.98% to $2.2 billion in 2026.
- Business Quant data shows CAE's Non-Current Debt at $2.2 billion in Q1 2026, $2.2 billion in Q4 2025, and $2.2 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 374.41 Bn | 365.07 Bn | -3.10 Bn | 17.16 Bn |
| 2 | Rtx | 290.17 Bn | 281.87 Bn | 9.91 Bn | 31.86 Bn |
| 3 | Boeing | 169.84 Bn | 149.82 Bn | 2.41 Bn | 45.60 Bn |
| 4 | Lockheed Martin | 133.10 Bn | 129.31 Bn | 2.45 Bn | 20.54 Bn |
| 5 | Howmet Aerospace | 113.28 Bn | 110.85 Bn | 854.00 Mn | 4.05 Bn |
| 6 | General Dynamics | 103.36 Bn | 99.03 Bn | 6.76 Bn | 6.26 Bn |
| 7 | Northrop Grumman | 76.49 Bn | 74.19 Bn | 3.72 Bn | 14.43 Bn |
| 8 | TransDigm | 73.31 Bn | 69.42 Bn | 1.51 Bn | 31.28 Bn |
| 9 | L3Harris Technologies | 51.71 Bn | 51.12 Bn | 1.40 Bn | 9.19 Bn |
| 10 | Cae | 8.32 Bn | 8.32 Bn | 230.83 Mn | - |
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 |