Cae (CAE) Notes Payables (2011 - 2026)
Cae (CAE) posted Notes Payables of $17.9 million for Q1 2026, up 116.64% on a QoQ basis from $8.2 million in Q4 2025, and down 39.25% year-over-year from $29.4 million in Q1 2025.
Cae (CAE) Notes Payables (2011 - 2026) Analysis & Trends
Cae's Notes Payables history runs 16 years deep, the most recent figure standing at $17.9 million for Q1 2026.
- Quarterly Notes Payables fell 39.25% year-over-year to $17.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $17.9 million (down 39.25% YoY) and the FY2026 annual result came in at $17.7 million, down 41.6% from the prior year.
- Notes Payables was $17.9 million for Q1 2026 at Cae, up from $8.2 million in the prior quarter.
- Across five years, Notes Payables topped out at $66.2 million in Q3 2022 and bottomed at $8.2 million in Q4 2025.
- A 5-year average of $25.2 million and a median of $21.1 million in 2023 frame the typical range for Notes Payables.
- Annual changes were most pronounced in 2022 — Notes Payables jumped 857.41% — and 2023, when it slumped 73.17%.
- Cae's Notes Payables stood at $48.6 million in 2022, then sank by 62.99% to $18.0 million in 2023, then surged by 53.54% to $27.6 million in 2024, then plunged by 70.16% to $8.2 million in 2025, then surged by 116.64% to $17.9 million in 2026.
- Business Quant data shows CAE's Notes Payables at $17.9 million in Q1 2026, $8.2 million in Q4 2025, and $17.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | General Electric | 375.66 Bn | 366.31 Bn | -3.10 Bn |
| 2 | Rtx | 296.12 Bn | 287.82 Bn | 9.91 Bn |
| 3 | Boeing | 167.64 Bn | 146.74 Bn | 2.55 Bn |
| 4 | Lockheed Martin | 133.54 Bn | 129.75 Bn | 2.45 Bn |
| 5 | Howmet Aerospace | 115.44 Bn | 113.01 Bn | 854.00 Mn |
| 6 | General Dynamics | 105.00 Bn | 101.30 Bn | 9.09 Bn |
| 7 | Northrop Grumman | 77.70 Bn | 75.39 Bn | 3.72 Bn |
| 8 | TransDigm | 75.07 Bn | 71.18 Bn | 1.51 Bn |
| 9 | L3Harris Technologies | 56.71 Bn | 56.12 Bn | 1.40 Bn |
| 10 | Cae | 8.31 Bn | 8.31 Bn | 230.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 17.87 Mn |
| Dec 31, 2025 | 8.25 Mn |
| Sep 30, 2025 | 17.66 Mn |
| Jun 30, 2025 | 15.52 Mn |
| Mar 31, 2025 | 29.41 Mn |
| Dec 31, 2024 | 27.63 Mn |
| Sep 30, 2024 | 11.66 Mn |
| Jun 30, 2024 | 28.81 Mn |
| Mar 31, 2024 | 21.37 Mn |
| Dec 31, 2023 | 18.00 Mn |
| Sep 30, 2023 | 17.75 Mn |
| Jun 30, 2023 | 21.14 Mn |
| Mar 31, 2023 | 30.99 Mn |
| Dec 31, 2022 | 48.62 Mn |
| Sep 30, 2022 | 66.17 Mn |
| Jun 30, 2022 | 26.51 Mn |
| Mar 31, 2022 | 21.00 Mn |
| Dec 31, 2021 | 20.23 Mn |
| Sep 30, 2021 | 6.91 Mn |
| Jun 30, 2021 | 25.06 Mn |