Cae (CAE) Total Debt (2009 - 2026)

Cae has reported Total Debt for 18 years, with the latest figure at $2.4 billion in Q1 2026.

• For the quarter ending Q1 2026, Total Debt fell 2.49% year-over-year to $2.4 billion; the trailing twelve-month figure through Mar 2026 stood at $2.4 billion (down 2.49% YoY), and the FY2026 full-year result was $2.4 billion, down 2.49% from the prior year.
• Total Debt for Q1 2026 stood at $2.4 billion, up from $2.3 billion in the prior quarter.
• The five-year high for Total Debt was $2.6 billion in Q4 2024, with the low at $2.3 billion in Q1 2024.
• Historically, Total Debt has averaged $2.4 billion across 5 years, with a median of $2.4 billion in 2022.
• Annual changes were most pronounced in 2022 — Total Debt surged 32.05% — and 2025, when it declined 11.05%.
• Cae's Total Debt 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.