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
DateValue
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