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
DateValue
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