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| Date | Value |
|---|---|
| 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 |