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
Cash Flow Statement
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Income Statement
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Ratios

Cae (CAE) Short term Debt (2016 - 2025)

Cae filings provide 17 years of Short term Debt readings, the most recent being $174.2 million for Q4 2025.

  • On a quarterly basis, Short term Debt fell 28.5% to $174.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $174.2 million, a 28.5% decrease, with the full-year FY2025 number at $278.1 million, up 21.36% from a year prior.
  • Short term Debt hit $174.2 million in Q4 2025 for Cae, down from $211.7 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $435.4 million in Q4 2023 to a low of $154.8 million in Q2 2023.
  • Median Short term Debt over the past 5 years was $186.6 million (2021), compared with a mean of $218.2 million.
  • Biggest five-year swings in Short term Debt: surged 167.57% in 2023 and later tumbled 44.05% in 2024.
  • Cae's Short term Debt 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 plummeted by 44.05% to $243.6 million in 2024, then dropped by 28.5% to $174.2 million in 2025.
  • The last three reported values for Short term Debt were $174.2 million (Q4 2025), $211.7 million (Q3 2025), and $180.6 million (Q2 2025) per Business Quant data.