Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent TaxesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, 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
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Ratios

Cae (CAE) Total Debt (2016 - 2025)

Cae filings provide 17 years of Total Debt readings, the most recent being $2.3 billion for Q4 2025.

  • On a quarterly basis, Total Debt fell 11.05% to $2.3 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $2.3 billion, a 11.05% decrease, with the full-year FY2025 number at $2.4 billion, down 23.06% from a year prior.
  • Total Debt hit $2.3 billion in Q4 2025 for Cae, down from $2.4 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 $1.9 billion in Q1 2021.
  • Median Total Debt over the past 5 years was $2.4 billion (2023), compared with a mean of $2.4 billion.
  • Biggest five-year swings in Total Debt: dropped 24.8% in 2021 and later skyrocketed 32.05% in 2022.
  • Cae's Total Debt stood at $2.2 billion in 2021, then rose by 9.28% to $2.4 billion in 2022, then decreased by 1.96% to $2.4 billion in 2023, then increased by 10.98% to $2.6 billion in 2024, then dropped by 11.05% to $2.3 billion in 2025.
  • The last three reported values for Total Debt were $2.3 billion (Q4 2025), $2.4 billion (Q3 2025), and $2.5 billion (Q2 2025) per Business Quant data.