Cae (CAE) Short term Debt (2017 - 2025)
Cae's Short term Debt history spans 9 years, with the latest figure at $278.1 million for Q1 2025.
- For Q1 2025, Short term Debt rose 21.3% year-over-year to $278.1 million; the TTM value through Mar 2025 reached $278.1 million, up 21.3%, while the annual FY2025 figure was $278.1 million, 21.3% up from the prior year.
- Short term Debt reached $278.1 million in Q1 2025 per CAE's latest filing, up from $229.2 million in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $278.1 million in Q1 2025 to a low of $158.7 million in Q1 2023.
- Average Short term Debt over 5 years is $205.6 million, with a median of $190.9 million recorded in 2022.
- Peak YoY movement for Short term Debt: fell 16.85% in 2023, then surged 44.41% in 2024.
- A 5-year view of Short term Debt shows it stood at $170.9 million in 2021, then increased by 11.7% to $190.9 million in 2022, then fell by 16.85% to $158.7 million in 2023, then soared by 44.41% to $229.2 million in 2024, then increased by 21.3% to $278.1 million in 2025.
- Per Business Quant, the three most recent readings for CAE's Short term Debt are $278.1 million (Q1 2025), $229.2 million (Q1 2024), and $158.7 million (Q1 2023).