Balance Sheet
Cash Flow Statement
AmortizationAmortizationCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashChange in IntangiblesChange in IntangiblesChange in Working CapitalChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Cost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetReceivables - OtherReceivables RefundsShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

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

Cae filings provide 8 years of Short-Term Debt repayments readings, the most recent being -$10.0 million for Q4 2025.

  • On a quarterly basis, Short-Term Debt repayments rose 7.79% to -$10.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$46.1 million, a 14.33% decrease, with the full-year FY2025 number at -$41.7 million, up 19.02% from a year prior.
  • Short-Term Debt repayments hit -$10.0 million in Q4 2025 for Cae, up from -$12.9 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of -$9.0 million in Q4 2023 to a low of -$111.3 million in Q1 2021.
  • Median Short-Term Debt repayments over the past 5 years was -$11.2 million (2022), compared with a mean of -$18.7 million.
  • Biggest five-year swings in Short-Term Debt repayments: plummeted 875.49% in 2021 and later skyrocketed 90.07% in 2022.
  • Cae's Short-Term Debt repayments stood at -$34.2 million in 2021, then soared 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 7.79% to -$10.0 million in 2025.
  • The last three reported values for Short-Term Debt repayments were -$10.0 million (Q4 2025), -$12.9 million (Q3 2025), and -$11.4 million (Q2 2025) per Business Quant data.