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

Cae has reported Short term Debt for 18 years, with the latest figure at $183.8 million in Q1 2026.

• For the quarter ending Q1 2026, Short term Debt fell 33.92% year-over-year to $183.8 million; the trailing twelve-month figure through Mar 2026 stood at $183.8 million (down 33.92% YoY), and the FY2026 full-year result was $183.8 million, down 33.92% from the prior year.
• Short term Debt for Q1 2026 stood at $183.8 million, up from $174.2 million in the prior quarter.
• The five-year high for Short term Debt was $435.4 million in Q4 2023, with the low at $154.8 million in Q2 2023.
• Historically, Short term Debt has averaged $227.7 million across 5 years, with a median of $190.9 million in 2022.
• Annual changes were most pronounced in 2023 — Short term Debt soared 167.57% — and 2024, when it sank 44.05%.
• Cae's Short term Debt stood at $162.7 million in 2022, then jumped by 167.57% to $435.4 million in 2023, then plunged by 44.05% to $243.6 million in 2024, then declined by 28.5% to $174.2 million in 2025, then grew by 5.5% to $183.8 million in 2026.
• The last three Short term Debt figures came in at $183.8 million (Q1 2026), $174.2 million (Q4 2025), and $211.7 million (Q3 2025), per Business Quant data.