Cae (CAE) Total Liabilities (2010 - 2026)

Cae (CAE) posted Total Liabilities of $4.2 billion for Q1 2026, up 1.41% on a QoQ basis from $4.1 billion in Q4 2025, and down 3.39% year-over-year from $4.3 billion in Q1 2025.

Cae (CAE) Total Liabilities (2010 - 2026) Analysis & Trends

Cae's Total Liabilities history runs 17 years deep, the most recent figure standing at $4.2 billion for Q1 2026.

  • Quarterly Total Liabilities fell 3.39% year-over-year to $4.2 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $4.2 billion (down 3.39% YoY) and the FY2026 annual result came in at $4.2 billion, down 7.12% from the prior year.
  • Total Liabilities was $4.2 billion for Q1 2026 at Cae, up from $4.1 billion in the prior quarter.
  • Across five years, Total Liabilities topped out at $4.5 billion in Q4 2024 and bottomed at $4.1 billion in Q1 2024.
  • A 5-year average of $4.3 billion and a median of $4.3 billion in 2022 frame the typical range for Total Liabilities.
  • Annual changes were most pronounced in 2022 — Total Liabilities gained 8.73% — and 2025, when it decreased 8.52%.
  • Cae's Total Liabilities stood at $4.3 billion in 2022, then slipped by 1.57% to $4.2 billion in 2023, then grew by 7.32% to $4.5 billion in 2024, then dropped by 8.52% to $4.1 billion in 2025, then climbed by 1.41% to $4.2 billion in 2026.
  • Business Quant data shows CAE's Total Liabilities at $4.2 billion in Q1 2026, $4.1 billion in Q4 2025, and $4.3 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 General Electric 373.38 Bn 364.04 Bn -3.10 Bn 109.81 Bn
2 Rtx 288.96 Bn 280.66 Bn 9.91 Bn 105.83 Bn
3 Boeing 167.80 Bn 147.78 Bn 2.41 Bn 159.76 Bn
4 Lockheed Martin 132.86 Bn 129.07 Bn 2.45 Bn 53.68 Bn
5 Howmet Aerospace 112.67 Bn 110.24 Bn 854.00 Mn 7.55 Bn
6 General Dynamics 102.77 Bn 98.44 Bn 6.76 Bn 60.16 Bn
7 Northrop Grumman 76.23 Bn 73.92 Bn 3.72 Bn 32.88 Bn
8 TransDigm 73.09 Bn 69.21 Bn 1.51 Bn 34.84 Bn
9 L3Harris Technologies 51.34 Bn 50.75 Bn 1.40 Bn 21.70 Bn
10 Cae 8.26 Bn 8.26 Bn 230.83 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2026 4.20 Bn
Dec 31, 2025 4.14 Bn
Sep 30, 2025 4.31 Bn
Jun 30, 2025 4.25 Bn
Mar 31, 2025 4.35 Bn
Dec 31, 2024 4.53 Bn
Sep 30, 2024 4.15 Bn
Jun 30, 2024 4.13 Bn
Mar 31, 2024 4.10 Bn
Dec 31, 2023 4.22 Bn
Sep 30, 2023 4.36 Bn
Jun 30, 2023 4.27 Bn
Mar 31, 2023 4.33 Bn
Dec 31, 2022 4.29 Bn
Sep 30, 2022 4.43 Bn
Jun 30, 2022 4.39 Bn
Mar 31, 2022 4.34 Bn
Dec 31, 2021 4.13 Bn
Sep 30, 2021 4.08 Bn
Jun 30, 2021 4.29 Bn