Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent TaxesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Income Statement
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Ratios

Cae (CAE) Other Non-Current Liabilities (2016 - 2025)

Cae filings provide 15 years of Other Non-Current Liabilities readings, the most recent being $176.8 million for Q4 2025.

  • On a quarterly basis, Other Non-Current Liabilities rose 5244.29% to $176.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $176.8 million, a 5244.29% increase, with the full-year FY2025 number at $187.1 million, down 1.3% from a year prior.
  • Other Non-Current Liabilities hit $176.8 million in Q4 2025 for Cae, up from $169.9 million in the prior quarter.
  • In the past five years, Other Non-Current Liabilities ranged from a high of $189.6 million in Q1 2024 to a low of -$52.0 million in Q1 2022.
  • Median Other Non-Current Liabilities over the past 5 years was -$3.4 million (2024), compared with a mean of $45.2 million.
  • Biggest five-year swings in Other Non-Current Liabilities: plummeted 359.44% in 2021 and later surged 9750.85% in 2025.
  • Cae's Other Non-Current Liabilities stood at -$26.0 million in 2021, then skyrocketed by 61.78% to -$9.9 million in 2022, then soared by 46.09% to -$5.4 million in 2023, then skyrocketed by 35.92% to -$3.4 million in 2024, then skyrocketed by 5244.29% to $176.8 million in 2025.
  • The last three reported values for Other Non-Current Liabilities were $176.8 million (Q4 2025), $169.9 million (Q3 2025), and $183.5 million (Q2 2025) per Business Quant data.