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
DateValue
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