Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent TaxesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Cae (CAE) Total Current Liabilities (2016 - 2025)

Cae filings provide 16 years of Total Current Liabilities readings, the most recent being $2.4 billion for Q4 2025.

  • On a quarterly basis, Total Current Liabilities changed N/A to $2.4 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $2.4 billion, a N/A change, with the full-year FY2025 number at $1.9 billion, up 7.03% from a year prior.
  • Total Current Liabilities hit $2.4 billion in Q4 2025 for Cae, down from $2.4 billion in the prior quarter.
  • In the past five years, Total Current Liabilities ranged from a high of $2.7 billion in Q4 2023 to a low of $1.7 billion in Q1 2022.
  • Median Total Current Liabilities over the past 5 years was $2.1 billion (2023), compared with a mean of $2.1 billion.
  • Biggest five-year swings in Total Current Liabilities: skyrocketed 74.47% in 2021 and later decreased 20.65% in 2022.
  • Cae's Total Current Liabilities stood at $1.9 billion in 2021, then grew by 20.34% to $2.2 billion in 2022, then rose by 19.15% to $2.7 billion in 2023, then dropped by 5.86% to $2.5 billion in 2024, then dropped by 5.96% to $2.4 billion in 2025.
  • The last three reported values for Total Current Liabilities were $2.4 billion (Q4 2025), $2.4 billion (Q3 2025), and $2.3 billion (Q2 2025) per Business Quant data.