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

Cae has reported Total Current Liabilities for 18 years, with the latest figure at -$1.7 billion in Q1 2026.

• For the quarter ending Q1 2026, Total Current Liabilities fell 191.97% year-over-year to -$1.7 billion; the trailing twelve-month figure through Mar 2026 stood at -$1.7 billion (down 191.97% YoY), and the FY2026 full-year result was $2.4 billion, up 26.12% from the prior year.
• Total Current Liabilities for Q1 2026 stood at -$1.7 billion, down from $2.4 billion in the prior quarter.
• The five-year high for Total Current Liabilities was $2.7 billion in Q4 2023, with the low at -$1.7 billion in Q1 2026.
• Historically, Total Current Liabilities has averaged $1.9 billion across 5 years, with a median of $2.1 billion in 2023.
• Annual changes were most pronounced in 2022 — Total Current Liabilities increased 24.01% — and 2026, when it tumbled 191.97%.
• Cae's Total Current Liabilities stood at $2.2 billion in 2022, then gained by 19.15% to $2.7 billion in 2023, then dropped by 13.44% to $2.3 billion in 2024, then climbed by 2.27% to $2.4 billion in 2025, then tumbled by 172.86% to -$1.7 billion in 2026.
• The last three Total Current Liabilities figures came in at -$1.7 billion (Q1 2026), $2.4 billion (Q4 2025), and $2.4 billion (Q3 2025), per Business Quant data.