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

Cae's Short term Debt history runs 18 years deep, the most recent figure standing at $183.8 million for Q1 2026.

• Quarterly Short term Debt fell 33.92% year-over-year to $183.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $183.8 million (down 33.92% YoY) and the FY2026 annual result came in at $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.
• Across five years, Short term Debt topped out at $435.4 million in Q4 2023 and bottomed at $154.8 million in Q2 2023.
• A 5-year average of $227.7 million and a median of $190.9 million in 2022 frame the typical range for Short term Debt.
• Annual changes were most pronounced in 2023 — Short term Debt soared 167.57% — and 2024, when it plunged 44.05%.
• Cae's Short term Debt stood at $162.7 million in 2022, then soared by 167.57% to $435.4 million in 2023, then slumped by 44.05% to $243.6 million in 2024, then retreated by 28.5% to $174.2 million in 2025, then rose by 5.5% to $183.8 million in 2026.
• Business Quant data shows CAE's Short term Debt at $183.8 million in Q1 2026, $174.2 million in Q4 2025, and $211.7 million in Q3 2025.