Cae (CAE) Short term Debt (2009 - 2026)

Cae (CAE) has reported Short term Debt for 18 consecutive years, with $183.8 million the latest figure, recorded in Q1 2026.

• Short term Debt for Q1 2026 came in at $183.8 million, down 33.92% year-over-year; the trailing twelve-month figure through Mar 2026 was $183.8 million (down 33.92% YoY), and the FY2026 annual result was $182.3 million, down 36.47% from the prior year.
• Short term Debt was $183.8 million for Q1 2026 at Cae, up from $174.2 million in the prior quarter.
• Over five years, Short term Debt peaked at $435.4 million in Q4 2023 and troughed at $154.8 million in Q2 2023.
• Average Short term Debt over 5 years is $227.7 million, with a median of $190.9 million recorded in 2022.
• Year-over-year, Short term Debt surged 167.57% in 2023 and tumbled 44.05% in 2024.
• Over 5 years, Short term Debt stood at $162.7 million in 2022, then jumped by 167.57% to $435.4 million in 2023, then tumbled by 44.05% to $243.6 million in 2024, then decreased by 28.5% to $174.2 million in 2025, then gained by 5.5% to $183.8 million in 2026.
• Per Business Quant data, the three most recent Short term Debt figures were $183.8 million in Q1 2026, $174.2 million in Q4 2025, and $211.7 million in Q3 2025.