Cae (CAE) Total Debt (2009 - 2026)

Cae (CAE) has reported Total Debt for 18 consecutive years, with $2.4 billion the latest figure, recorded in Q1 2026.

• Total Debt for Q1 2026 came in at $2.4 billion, down 2.49% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.4 billion (down 2.49% YoY), and the FY2026 annual result was $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.
• Over five years, Total Debt peaked at $2.6 billion in Q4 2024 and troughed at $2.3 billion in Q1 2024.
• Average Total Debt over 5 years is $2.4 billion, with a median of $2.4 billion recorded in 2022.
• Year-over-year, Total Debt jumped 32.05% in 2022 and retreated 11.05% in 2025.
• Over 5 years, Total Debt stood at $2.4 billion in 2022, then slipped by 1.96% to $2.4 billion in 2023, then climbed by 10.98% to $2.6 billion in 2024, then declined by 11.05% to $2.3 billion in 2025, then climbed by 1.32% to $2.4 billion in 2026.
• Per Business Quant data, the three most recent Total Debt figures were $2.4 billion in Q1 2026, $2.3 billion in Q4 2025, and $2.4 billion in Q3 2025.