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| 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 |