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
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