Cae (CAE) Short term Debt: 2017-2025

Historic Short term Debt for Cae (CAE) over the last 9 years, with Mar 2025 value amounting to $278.1 million.

  • Cae's Short term Debt rose 21.30% to $278.1 million in Q1 2025 from the same period last year, while for Mar 2025 it was $278.1 million, marking a year-over-year increase of 21.30%. This contributed to the annual value of $287.0 million for FY2025, which is 25.27% up from last year.
  • Per Cae's latest filing, its Short term Debt stood at $278.1 million for Q1 2025, which was up 21.30% from $229.2 million recorded in Q1 2024.
  • In the past 5 years, Cae's Short term Debt registered a high of $278.1 million during Q1 2025, and its lowest value of $158.7 million during Q1 2023.
  • Over the past 3 years, Cae's median Short term Debt value was $229.2 million (recorded in 2024), while the average stood at $222.0 million.
  • In the last 5 years, Cae's Short term Debt fell by 16.84% in 2023 and then surged by 44.41% in 2024.
  • Over the past 5 years, Cae's Short term Debt (MRQ) stood at $170.9 million in 2021, then increased by 11.70% to $190.9 million in 2022, then decreased by 16.84% to $158.7 million in 2023, then surged by 44.41% to $229.2 million in 2024, then rose by 21.30% to $278.1 million in 2025.
  • Its Short term Debt was $278.1 million in Q1 2025, compared to $229.2 million in Q1 2024 and $158.7 million in Q1 2023.