Cae (CAE) Other Non-Current Liabilities (2009 - 2026)
Cae (CAE) reported Other Non-Current Liabilities of $179.4 million for Q1 2026, down 4.1% on a YoY basis from $187.1 million in Q1 2025, and up 1.48% quarter-over-quarter from $176.8 million in Q4 2025.
Cae (CAE) Other Non-Current Liabilities (2009 - 2026) Analysis & Trends
Cae has reported Other Non-Current Liabilities for 17 years, with the latest figure at $179.4 million in Q1 2026.
- For the quarter ending Q1 2026, Other Non-Current Liabilities fell 4.1% year-over-year to $179.4 million; the trailing twelve-month figure through Mar 2026 stood at $179.4 million (down 4.1% YoY), and the FY2026 full-year result was $179.4 million, down 4.1% from the prior year.
- Other Non-Current Liabilities for Q1 2026 stood at $179.4 million, up from $176.8 million in the prior quarter.
- The five-year high for Other Non-Current Liabilities was $193.9 million in Q1 2022, with the low at -$9.9 million in Q4 2022.
- Historically, Other Non-Current Liabilities has averaged $79.1 million across 5 years, with a median of -$1.8 million in 2023.
- Annual changes were most pronounced in 2022 — Other Non-Current Liabilities sank 122.17% — and 2025, when it soared 9750.85%.
- Cae's Other Non-Current Liabilities stood at -$9.9 million in 2022, then jumped by 46.09% to -$5.4 million in 2023, then surged by 2946.25% to $152.6 million in 2024, then climbed by 15.82% to $176.8 million in 2025, then gained by 1.48% to $179.4 million in 2026.
- The last three Other Non-Current Liabilities figures came in at $179.4 million (Q1 2026), $176.8 million (Q4 2025), and $169.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,800.52 Bn | 5,800.51 Bn | 456,459.43 |
| 2 | General Electric | 350.38 Bn | 339.64 Bn | 9.11 Bn |
| 3 | Rtx | 247.38 Bn | 242.28 Bn | 9.08 Bn |
| 4 | Boeing | 172.78 Bn | 151.88 Bn | 2.55 Bn |
| 5 | Lockheed Martin | 124.10 Bn | 122.20 Bn | 2.08 Bn |
| 6 | Howmet Aerospace | 105.98 Bn | 103.55 Bn | 854.00 Mn |
| 7 | General Dynamics | 97.12 Bn | 93.47 Bn | 9.09 Bn |
| 8 | Embraer | 89.26 Bn | 86.64 Bn | - |
| 9 | Northrop Grumman | 78.12 Bn | 76.03 Bn | 3.45 Bn |
| 10 | Cae | 60.32 Bn | 60.71 Bn | 232.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 179.38 Mn |
| Dec 31, 2025 | 176.76 Mn |
| Sep 30, 2025 | 169.89 Mn |
| Jun 30, 2025 | 183.46 Mn |
| Mar 31, 2025 | 187.05 Mn |
| Dec 31, 2024 | 152.62 Mn |
| Sep 30, 2024 | -3.45 Mn |
| Jun 30, 2024 | -1.90 Mn |
| Mar 31, 2024 | -7.20 Mn |
| Dec 31, 2023 | -5.36 Mn |
| Sep 30, 2023 | -3.58 Mn |
| Jun 30, 2023 | -1.79 Mn |
| Mar 31, 2023 | 146.61 Mn |
| Dec 31, 2022 | -9.95 Mn |
| Sep 30, 2022 | -8.43 Mn |
| Jun 30, 2022 | -4.16 Mn |
| Mar 31, 2022 | 193.90 Mn |
| Dec 31, 2021 | -26.02 Mn |
| Sep 30, 2021 | -12.55 Mn |
| Jun 30, 2021 | -1.87 Mn |