Cae (CAE) Total Current Liabilities (2010 - 2026)
Cae (CAE) posted Total Current Liabilities of $1.7 billion for Q1 2026, up 1.6% quarter-over-quarter from $1.7 billion in Q4 2025, and down 8.03% year-on-year from $1.9 billion in Q1 2025.
Cae (CAE) Total Current Liabilities (2010 - 2026) Analysis & Trends
Cae (CAE) has reported Total Current Liabilities for 17 consecutive years, with $1.7 billion the latest figure, recorded in Q1 2026.
- Total Current Liabilities for Q1 2026 came in at $1.7 billion, down 8.03% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.7 billion (down 8.03% YoY), and the FY2026 annual result was $1.7 billion, down 11.59% from the prior year.
- Total Current Liabilities was $1.7 billion for Q1 2026 at Cae, up from $1.7 billion in the prior quarter.
- Over five years, Total Current Liabilities peaked at $2.0 billion in Q4 2023 and troughed at $1.6 billion in Q2 2023.
- Average Total Current Liabilities over 5 years is $1.7 billion, with a median of $1.7 billion recorded in 2025.
- The widest YoY moves for Total Current Liabilities: up 19.69% in 2022, down 20.65% in 2022.
- Over 5 years, Total Current Liabilities stood at $1.7 billion in 2022, then grew by 18.8% to $2.0 billion in 2023, then slipped by 7.93% to $1.8 billion in 2024, then fell by 6.13% to $1.7 billion in 2025, then gained by 1.6% to $1.7 billion in 2026.
- Per Business Quant data, the three most recent Total Current Liabilities figures were $1.7 billion in Q1 2026, $1.7 billion in Q4 2025, and $1.8 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn | 105.55 Bn |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn | 58.58 Bn |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn | 18.83 Bn |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn | 22.09 Bn |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn | 2.32 Bn |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn | 2.44 Bn |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn | 12.82 Bn |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn | 402.35 Mn |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn | 8.60 Bn |
| 10 | Cae | - | - | 230.83 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.72 Bn |
| Dec 31, 2025 | 1.69 Bn |
| Sep 30, 2025 | 1.78 Bn |
| Jun 30, 2025 | 1.66 Bn |
| Mar 31, 2025 | 1.87 Bn |
| Dec 31, 2024 | 1.81 Bn |
| Sep 30, 2024 | 1.84 Bn |
| Jun 30, 2024 | 1.69 Bn |
| Mar 31, 2024 | 1.75 Bn |
| Dec 31, 2023 | 1.96 Bn |
| Sep 30, 2023 | 1.81 Bn |
| Jun 30, 2023 | 1.60 Bn |
| Mar 31, 2023 | 1.66 Bn |
| Dec 31, 2022 | 1.65 Bn |
| Sep 30, 2022 | 1.62 Bn |
| Jun 30, 2022 | 1.61 Bn |
| Mar 31, 2022 | 1.65 Bn |
| Dec 31, 2021 | 1.48 Bn |
| Sep 30, 2021 | 1.35 Bn |
| Jun 30, 2021 | 1.93 Bn |