Cae Inc (CAE) Short term Debt (2009 - 2026)
Cae's (CAE) quarterly Short term Debt came in at $183.8 million in Q1 2026, down 33.92% YoY from $278.1 million in Q1 2025, and up 5.5% on a QoQ basis from $174.2 million in Q4 2025.
Cae Inc (CAE) Short term Debt (2009 - 2026) Analysis & Trends
Cae (CAE) has 18 years of Short term Debt data on file, last reported at $183.8 million in 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 $183.8 million, down 35.98% from the prior year.
- Short term Debt advanced to $183.8 million in Q1 2026, from $174.2 million in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $435.4 million in Q4 2023 to a low of $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 sank 44.05%.
- Tracing CAE's Short term Debt over 5 years: 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.
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Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 186.79 Mn |