Cae (CAE) Short-Term Debt issuances (2019 - 2025)
Historic Short-Term Debt issuances for Cae (CAE) over the last 7 years, with Q3 2025 value amounting to -$63.5 million.
- Cae's Short-Term Debt issuances fell 16568.49% to -$63.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $113.9 million, marking a year-over-year increase of 12594.03%. This contributed to the annual value of $31.4 million for FY2025, which is 11065.27% up from last year.
- As of Q3 2025, Cae's Short-Term Debt issuances stood at -$63.5 million, which was down 16568.49% from $113.9 million recorded in Q2 2025.
- Over the past 5 years, Cae's Short-Term Debt issuances peaked at $1.1 billion during Q1 2021, and registered a low of -$597.0 million during Q1 2024.
- Moreover, its 5-year median value for Short-Term Debt issuances was $26.6 million (2023), whereas its average is $74.9 million.
- In the last 5 years, Cae's Short-Term Debt issuances soared by 48954.82% in 2023 and then crashed by 234826.93% in 2024.
- Over the past 5 years, Cae's Short-Term Debt issuances (Quarter) stood at $1.1 billion in 2021, then tumbled by 108.57% to -$95.6 million in 2022, then skyrocketed by 198.63% to $94.2 million in 2023, then crashed by 125.36% to -$23.9 million in 2024, then crashed by 165.68% to -$63.5 million in 2025.
- Its Short-Term Debt issuances was -$63.5 million in Q3 2025, compared to $113.9 million in Q2 2025 and -$23.9 million in Q3 2024.