Cae (CAE) Total Debt (2009 - 2026)
Cae (CAE) posted Total Debt of $2.4 billion for Q1 2026, up 1.32% on a QoQ basis from $2.3 billion in Q4 2025, and down 2.49% year-over-year from $2.4 billion in Q1 2025.
Cae (CAE) Total Debt (2009 - 2026) Analysis & Trends
Cae's Total Debt history runs 18 years deep, the most recent figure standing at $2.4 billion for 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 $2.3 billion, down 6.26% from the prior year.
- Total Debt was $2.4 billion for Q1 2026 at Cae, up from $2.3 billion in the prior quarter.
- Across five years, Total Debt topped out at $2.6 billion in Q4 2024 and bottomed at $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 decreased 11.05%.
- Cae's Total Debt stood at $2.4 billion in 2022, then decreased by 1.96% to $2.4 billion in 2023, then advanced by 10.98% to $2.6 billion in 2024, then dropped by 11.05% to $2.3 billion in 2025, then advanced by 1.32% to $2.4 billion in 2026.
- Business Quant data shows CAE's Total Debt at $2.4 billion in Q1 2026, $2.3 billion in Q4 2025, and $2.4 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 373.38 Bn | 364.04 Bn | -3.10 Bn | 19.16 Bn |
| 2 | Rtx | 288.96 Bn | 280.66 Bn | 9.91 Bn | 37.15 Bn |
| 3 | Boeing | 167.80 Bn | 147.78 Bn | 2.41 Bn | 50.16 Bn |
| 4 | Lockheed Martin | 132.86 Bn | 129.07 Bn | 2.45 Bn | 20.54 Bn |
| 5 | Howmet Aerospace | 112.67 Bn | 110.24 Bn | 854.00 Mn | 4.24 Bn |
| 6 | General Dynamics | 102.77 Bn | 98.44 Bn | 6.76 Bn | 7.52 Bn |
| 7 | Northrop Grumman | 76.23 Bn | 73.92 Bn | 3.72 Bn | 14.43 Bn |
| 8 | TransDigm | 73.09 Bn | 69.21 Bn | 1.51 Bn | 31.41 Bn |
| 9 | L3Harris Technologies | 51.34 Bn | 50.75 Bn | 1.40 Bn | 11.01 Bn |
| 10 | Cae | 8.26 Bn | 8.26 Bn | 230.83 Mn | - |
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 |