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Cae (CAE) Short-Term Debt repayments (2018 - 2025)

Historic Short-Term Debt repayments for Cae (CAE) over the last 8 years, with Q4 2025 value amounting to -$10.0 million.

  • Cae's Short-Term Debt repayments rose 776.84% to -$10.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$46.1 million, marking a year-over-year decrease of 1432.75%. This contributed to the annual value of -$41.7 million for FY2025, which is 1906.2% up from last year.
  • As of Q4 2025, Cae's Short-Term Debt repayments stood at -$10.0 million, which was up 776.84% from -$12.9 million recorded in Q3 2025.
  • Cae's Short-Term Debt repayments' 5-year high stood at -$9.0 million during Q4 2023, with a 5-year trough of -$111.3 million in Q1 2021.
  • In the last 5 years, Cae's Short-Term Debt repayments had a median value of -$11.2 million in 2022 and averaged -$18.7 million.
  • Its Short-Term Debt repayments has fluctuated over the past 5 years, first plummeted by 87549.2% in 2021, then skyrocketed by 9007.17% in 2022.
  • Cae's Short-Term Debt repayments (Quarter) stood at -$34.2 million in 2021, then surged by 34.5% to -$22.4 million in 2022, then soared by 59.66% to -$9.0 million in 2023, then dropped by 19.64% to -$10.8 million in 2024, then grew by 7.77% to -$10.0 million in 2025.
  • Its Short-Term Debt repayments stands at -$10.0 million for Q4 2025, versus -$12.9 million for Q3 2025 and -$11.4 million for Q2 2025.