Cae (CAE) Total Debt (2009 - 2026)
Cae (CAE) reported Total Debt of $2.32 billion for the quarter ended Jun 30, 2026, down 5.5% from $2.46 billion a year earlier and down 1.5% from the prior quarter.
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Analysis
Cae (CAE) Total Debt (2009 - 2026) Analysis & Trends
As of Mar 31, 2026, Cae posted Total Debt of $2.36 billion, down 5.5% from the prior year.
- Total Debt has a five-year compound annual growth rate of 5.8% (years ended Mar 2021 to Mar 2026).
- By year, Total Debt came in at $2.5 billion in the year ended Mar 31, 2025 (+9.5%), $2.28 billion in the year ended Mar 31, 2024 (-7.3%), $2.46 billion in the year ended Mar 31, 2023 (-19.2%) and $3.05 billion in the year ended Mar 31, 2022 (+71.1%).
- The figure for the quarter ended Jun 30, 2026 ranks as the lowest quarterly Total Debt since the quarter ended Mar 31, 2024.
- Year over year, Total Debt has now declined in each of the last three quarters, with an average decline of 0.2% over the last eight quarters.
- The high point for year-over-year Total Debt in five years was the quarter ended Jun 30, 2022 (growth of 32.0%); the low point was the quarter ended Dec 31, 2025 (a decline of 11.0%).
- Per Business Quant data, the three quarters before the quarter ended Jun 30, 2026 came in at $2.36 billion (quarter ended Mar 31, 2026), $2.33 billion (quarter ended Dec 31, 2025) and $2.45 billion (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 330.21 Bn | 284.21 Bn | 4.68 Bn | 19.16 Bn |
| 2 | Rtx | 252.88 Bn | 226.09 Bn | 5.13 Bn | 37.38 Bn |
| 3 | Boeing | 145.76 Bn | 52.46 Bn | 2.41 Bn | 45.90 Bn |
| 4 | Lockheed Martin | 119.56 Bn | 106.28 Bn | 2.45 Bn | 20.54 Bn |
| 5 | Howmet Aerospace | 91.38 Bn | 86.98 Bn | 951.00 Mn | 4.95 Bn |
| 6 | General Dynamics | 90.40 Bn | 77.51 Bn | 2.18 Bn | 7.52 Bn |
| 7 | Motorola Solutions | 74.81 Bn | 71.18 Bn | 1.68 Bn | 9.03 Bn |
| 8 | Northrop Grumman | 71.85 Bn | 61.10 Bn | 2.12 Bn | 14.43 Bn |
| 9 | Honeywell International | 67.04 Bn | 19.48 Bn | 3.65 Bn | 34.01 Bn |
| 10 | Cae | 7.81 Bn | 8.34 Bn | 247.89 Mn | 2.32 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.32 Bn |
| 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 |
API Access
Cae Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=CAE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "CAE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=CAE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();