Cae Inc (CAE) Total Debt (2009 - 2026)
Cae's (CAE) quarterly Total Debt came in at $2.4 billion in Q1 2026, down 2.49% YoY from $2.4 billion in Q1 2025, and up 1.32% on a QoQ basis from $2.3 billion in Q4 2025.
Cae Inc (CAE) Total Debt (2009 - 2026) Analysis & Trends
Cae (CAE) has 18 years of Total Debt data on file, last reported at $2.4 billion in Q1 2026.
- Quarterly Total Debt fell 2.49% year-over-year to $2.4 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.4 billion (down 2.49% YoY) and the FY2026 annual result came in at $2.4 billion, down 5.53% from the prior year.
- Total Debt rose to $2.4 billion in Q1 2026, from $2.3 billion in the prior quarter.
- In the past five years, Total Debt ranged from a high of $2.6 billion in Q4 2024 to a low of $2.3 billion in Q1 2024.
- A 5-year average of $2.4 billion and a median of $2.4 billion in 2022 frame the typical range for Total Debt.
- Annual changes were most pronounced in 2022 — Total Debt surged 32.05% — and 2025, when it declined 11.05%.
- Tracing CAE's Total Debt over 5 years: stood at $2.4 billion in 2022, then fell by 1.96% to $2.4 billion in 2023, then rose by 10.98% to $2.6 billion in 2024, then decreased by 11.05% to $2.3 billion in 2025, then rose by 1.32% to $2.4 billion in 2026.
- The last three Total Debt figures came in at $2.4 billion (Q1 2026), $2.3 billion (Q4 2025), and $2.4 billion (Q3 2025), per Business Quant data.
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Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.36 Bn |
| Dec 31, 2025 | 2.33 Bn |
| Sep 30, 2025 | 2.45 Bn |
| Jun 30, 2025 | 2.46 Bn |
| Mar 31, 2025 | 2.42 Bn |
| Dec 31, 2024 | 2.62 Bn |
| Sep 30, 2024 | 2.38 Bn |
| Jun 30, 2024 | 2.39 Bn |
| Mar 31, 2024 | 2.28 Bn |
| Dec 31, 2023 | 2.36 Bn |
| Sep 30, 2023 | 2.51 Bn |
| Jun 30, 2023 | 2.47 Bn |
| Mar 31, 2023 | 2.40 Bn |
| Dec 31, 2022 | 2.41 Bn |
| Sep 30, 2022 | 2.61 Bn |
| Jun 30, 2022 | 2.53 Bn |
| Mar 31, 2022 | 2.40 Bn |
| Dec 31, 2021 | 2.20 Bn |
| Sep 30, 2021 | 2.24 Bn |
| Jun 30, 2021 | 1.92 Bn |