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 (2016 - 2025)

Historic Short term Debt for Cae (CAE) over the last 17 years, with Q4 2025 value amounting to $174.2 million.

  • Cae's Short term Debt fell 2848.33% to $174.2 million in Q4 2025 from the same period last year, while for Dec 2025 it was $174.2 million, marking a year-over-year decrease of 2848.33%. This contributed to the annual value of $278.1 million for FY2025, which is 2130.13% up from last year.
  • Cae's Short term Debt amounted to $174.2 million in Q4 2025, which was down 2848.33% from $211.7 million recorded in Q3 2025.
  • Over the past 5 years, Cae's Short term Debt peaked at $435.4 million during Q4 2023, and registered a low of $154.8 million during Q2 2023.
  • In the last 5 years, Cae's Short term Debt had a median value of $186.6 million in 2021 and averaged $218.2 million.
  • In the last 5 years, Cae's Short term Debt skyrocketed by 16756.72% in 2023 and then tumbled by 4405.48% in 2024.
  • Cae's Short term Debt (Quarter) stood at $155.4 million in 2021, then grew by 4.71% to $162.7 million in 2022, then surged by 167.57% to $435.4 million in 2023, then tumbled by 44.05% to $243.6 million in 2024, then dropped by 28.48% to $174.2 million in 2025.
  • Its Short term Debt stands at $174.2 million for Q4 2025, versus $211.7 million for Q3 2025 and $180.6 million for Q2 2025.