Cae (CAE) Short-Term Debt issuances (2009 - 2025)
Cae (CAE) recorded Short-Term Debt issuances of -$50.63 million in the quarter ended Dec 31, 2025, compared with $7.66 million a year earlier.
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Analysis
Cae (CAE) Short-Term Debt issuances (2009 - 2025) Analysis & Trends
On a TTM basis, Cae's Short-Term Debt issuances came in at $7.41 million as of Dec 31, 2025, down 90.7% year-over-year; for the year ended Mar 31, 2024, it was -$294.26 million.
- Across earlier years, Short-Term Debt issuances came in at $33.68 million in the year ended Mar 31, 2023 (-87.6%), $272.05 million in the year ended Mar 31, 2022, -$534.24 million in the year ended Mar 31, 2021 and $532.64 million in the year ended Mar 31, 2020.
- Quarterly Short-Term Debt issuances has ranged from -$185.52 million in the quarter ended Jun 30, 2023 to $113.89 million in the quarter ended Jun 30, 2025 over the past five years.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 300.60 Bn | 259.11 Bn | 5.02 Bn | - |
| 2 | Rtx | 259.83 Bn | 228.10 Bn | 5.81 Bn | - |
| 3 | Boeing | 150.25 Bn | 56.94 Bn | 2.41 Bn | - |
| 4 | Lockheed Martin | 135.19 Bn | 121.91 Bn | 2.45 Bn | - |
| 5 | General Dynamics | 93.58 Bn | 80.69 Bn | 2.18 Bn | - |
| 6 | Northrop Grumman | 78.45 Bn | 65.90 Bn | 2.35 Bn | - |
| 7 | Motorola Solutions | 78.34 Bn | 74.69 Bn | 1.68 Bn | - |
| 8 | Howmet Aerospace | 76.59 Bn | 72.19 Bn | 951.00 Mn | - |
| 9 | Honeywell International | 67.64 Bn | 19.77 Bn | 3.65 Bn | 3.15 Bn |
| 10 | Cae | 7.93 Bn | 8.40 Bn | 230.83 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | -63.51 Mn |
| Jun 30, 2025 | 113.89 Mn |
| Dec 31, 2024 | 7.66 Mn |
| Sep 30, 2024 | -23.90 Mn |
| Jun 30, 2024 | 87.44 Mn |
| Dec 31, 2023 | -94.24 Mn |
| Sep 30, 2023 | -22.60 Mn |
| Jun 30, 2023 | -185.52 Mn |
| Mar 31, 2023 | 26.56 Mn |
| Dec 31, 2022 | -95.55 Mn |
| Sep 30, 2022 | 3.83 Mn |
| Jun 30, 2022 | 104.55 Mn |
| Dec 31, 2020 | -115.21 Mn |
| Sep 30, 2020 | -87.35 Mn |
| Jun 30, 2020 | -316.61 Mn |
| Mar 31, 2020 | 427.32 Mn |
| Dec 31, 2019 | -47.42 Mn |
| Sep 30, 2019 | 4.47 Mn |
| Jun 30, 2019 | 143.50 Mn |
| Dec 31, 2010 | -592,121.01 |
API Access
Cae Short-Term Debt issuances 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-issuances&ticker=CAE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-issuances", "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-issuances&ticker=CAE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();