Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurent Deferred Tax LiabilityCurrent AssetsCurrent Deferred RevenueCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, 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) Short term Debt (2017 - 2025)

Historic Short term Debt for Cae (CAE) over the last 17 years, with Q3 2025 value amounting to $211.7 million.

  • Cae's Short term Debt fell 4070.29% to $211.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $211.7 million, marking a year-over-year decrease of 4070.29%. This contributed to the annual value of $278.1 million for FY2025, which is 2130.13% up from last year.
  • As of Q3 2025, Cae's Short term Debt stood at $211.7 million, which was down 4070.29% from $180.6 million recorded in Q2 2025.
  • In the past 5 years, Cae's Short term Debt registered a high of $435.4 million during Q4 2023, and its lowest value of $154.8 million during Q2 2023.
  • Over the past 5 years, Cae's median Short term Debt value was $186.8 million (recorded in 2021), while the average stood at $220.5 million.
  • Its Short term Debt has fluctuated over the past 5 years, first surged by 16756.72% in 2023, then crashed by 4405.48% in 2024.
  • Over the past 5 years, Cae's Short term Debt (Quarter) stood at $155.4 million in 2021, then increased by 4.71% to $162.7 million in 2022, then soared by 167.57% to $435.4 million in 2023, then crashed by 44.05% to $243.6 million in 2024, then decreased by 13.1% to $211.7 million in 2025.
  • Its last three reported values are $211.7 million in Q3 2025, $180.6 million for Q2 2025, and $278.1 million during Q1 2025.