Cae (CAE) Total Current Liabilities (2009 - 2026)

Cae (CAE) posted Total Current Liabilities of $1.7 billion for Q1 2026, up 1.6% on a QoQ basis from $1.7 billion in Q4 2025, and down 8.03% year-over-year from $1.9 billion in Q1 2025.

Cae (CAE) Total Current Liabilities (2009 - 2026) Analysis & Trends

Cae's Total Current Liabilities history runs 18 years deep, the most recent figure standing at $1.7 billion for Q1 2026.

  • Quarterly Total Current Liabilities fell 8.03% year-over-year to $1.7 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.7 billion (down 8.03% YoY) and the FY2026 annual result came in at $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.
  • Across five years, Total Current Liabilities topped out at $2.0 billion in Q4 2023 and bottomed at $1.6 billion in Q2 2023.
  • A 5-year average of $1.7 billion and a median of $1.7 billion in 2025 frame the typical range for Total Current Liabilities.
  • Peak annual rise in Total Current Liabilities reached 19.69% in 2022, while the deepest fall reached 20.65% in 2022.
  • Cae's Total Current Liabilities stood at $1.7 billion in 2022, then climbed by 18.8% to $2.0 billion in 2023, then decreased by 7.93% to $1.8 billion in 2024, then declined by 6.13% to $1.7 billion in 2025, then rose by 1.6% to $1.7 billion in 2026.
  • Business Quant data shows CAE's Total Current Liabilities at $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 General Electric 373.38 Bn 364.04 Bn -3.10 Bn 40.43 Bn
2 Rtx 288.96 Bn 280.66 Bn 9.91 Bn 63.25 Bn
3 Boeing 167.80 Bn 147.78 Bn 2.41 Bn 109.56 Bn
4 Lockheed Martin 132.86 Bn 129.07 Bn 2.45 Bn 23.81 Bn
5 Howmet Aerospace 112.67 Bn 110.24 Bn 854.00 Mn 2.32 Bn
6 General Dynamics 102.77 Bn 98.44 Bn 6.76 Bn 18.77 Bn
7 Northrop Grumman 76.23 Bn 73.92 Bn 3.72 Bn 13.35 Bn
8 TransDigm 73.09 Bn 69.21 Bn 1.51 Bn 2.44 Bn
9 L3Harris Technologies 51.34 Bn 50.75 Bn 1.40 Bn 8.60 Bn
10 Cae 8.26 Bn 8.26 Bn 230.83 Mn -

Historic Data

Download Data
DateValue
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