Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurent Deferred Tax LiabilityCurrent AssetsCurrent Deferred RevenueCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cae (CAE) Total Debt (2016 - 2025)

Historic Total Debt for Cae (CAE) over the last 17 years, with Q4 2025 value amounting to $2.3 billion.

  • Cae's Total Debt fell 1102.75% to $2.3 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $2.3 billion, marking a year-over-year decrease of 1102.75%. This contributed to the annual value of $2.4 billion for FY2025, which is 600.93% up from last year.
  • As of Q4 2025, Cae's Total Debt stood at $2.3 billion, which was down 1102.75% from $2.4 billion recorded in Q3 2025.
  • In the past 5 years, Cae's Total Debt ranged from a high of $2.6 billion in Q4 2024 and a low of $1.9 billion during Q1 2021
  • Over the past 5 years, Cae's median Total Debt value was $2.4 billion (recorded in 2022), while the average stood at $2.4 billion.
  • Its Total Debt has fluctuated over the past 5 years, first plummeted by 2479.74% in 2021, then soared by 3204.86% in 2022.
  • Quarter analysis of 5 years shows Cae's Total Debt stood at $2.2 billion in 2021, then grew by 9.28% to $2.4 billion in 2022, then decreased by 1.96% to $2.4 billion in 2023, then rose by 10.98% to $2.6 billion in 2024, then fell by 11.03% to $2.3 billion in 2025.
  • Its Total Debt stands at $2.3 billion for Q4 2025, versus $2.4 billion for Q3 2025 and $2.5 billion for Q2 2025.