Cae (CAE) Short term Debt (2009 - 2026)
Cae (CAE) reported Short term Debt of $428.41 million for the quarter ended Jun 30, 2026, up 137.2% from $180.57 million a year earlier and up 133.1% from the prior quarter.
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Analysis
Cae (CAE) Short term Debt (2009 - 2026) Analysis & Trends
As of Mar 31, 2026, Cae posted Short term Debt of $183.76 million, down 36.0% from the prior year.
- Short term Debt has a five-year compound annual growth rate of 2.3% (years ended Mar 2021 to Mar 2026).
- By year, Short term Debt came in at $287.02 million in the year ended Mar 31, 2025 (+25.3%), $229.13 million in the year ended Mar 31, 2024 (+41.1%), $162.44 million in the year ended Mar 31, 2023 (-32.8%) and $241.8 million in the year ended Mar 31, 2022 (+47.6%).
- The figure for the quarter ended Jun 30, 2026 ranks as the highest quarterly Short term Debt since the quarter ended Dec 31, 2023.
- Year over year, Short term Debt gained in three of the last eight quarters, with growth averaging 0.4%.
- The high point for year-over-year Short term Debt in five years was the quarter ended Dec 31, 2023 (growth of 167.6%); the low point was the quarter ended Dec 31, 2024 (a decline of 44.1%).
- Per Business Quant data, the three quarters before the quarter ended Jun 30, 2026 came in at $183.76 million (quarter ended Mar 31, 2026), $174.18 million (quarter ended Dec 31, 2025) and $211.74 million (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | General Electric | 330.21 Bn | 284.21 Bn | 4.68 Bn |
| 2 | Rtx | 252.88 Bn | 226.09 Bn | 5.13 Bn |
| 3 | Boeing | 145.76 Bn | 52.46 Bn | 2.41 Bn |
| 4 | Lockheed Martin | 119.56 Bn | 106.28 Bn | 2.45 Bn |
| 5 | Howmet Aerospace | 91.38 Bn | 86.98 Bn | 951.00 Mn |
| 6 | General Dynamics | 90.40 Bn | 77.51 Bn | 2.18 Bn |
| 7 | Motorola Solutions | 74.81 Bn | 71.18 Bn | 1.68 Bn |
| 8 | Northrop Grumman | 71.85 Bn | 61.10 Bn | 2.12 Bn |
| 9 | Honeywell International | 67.04 Bn | 19.48 Bn | 3.65 Bn |
| 10 | Cae | 7.81 Bn | 8.34 Bn | 247.89 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 428.41 Mn |
| Mar 31, 2026 | 183.76 Mn |
| Dec 31, 2025 | 174.18 Mn |
| Sep 30, 2025 | 211.74 Mn |
| Jun 30, 2025 | 180.57 Mn |
| Mar 31, 2025 | 278.07 Mn |
| Dec 31, 2024 | 243.60 Mn |
| Sep 30, 2024 | 357.00 Mn |
| Jun 30, 2024 | 228.19 Mn |
| Mar 31, 2024 | 229.24 Mn |
| Dec 31, 2023 | 435.43 Mn |
| Sep 30, 2023 | 316.80 Mn |
| Jun 30, 2023 | 154.85 Mn |
| Mar 31, 2023 | 158.74 Mn |
| Dec 31, 2022 | 162.74 Mn |
| Sep 30, 2022 | 186.47 Mn |
| Jun 30, 2022 | 179.46 Mn |
| Mar 31, 2022 | 190.90 Mn |
| Dec 31, 2021 | 155.41 Mn |
| Sep 30, 2021 | 163.41 Mn |
API Access
Cae Short term Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt&ticker=CAE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt", "ticker": "CAE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt&ticker=CAE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();