Cae (CAE) Total Liabilities (2010 - 2026)
Cae (CAE) posted Total Liabilities of $4.2 billion for Q1 2026, up 1.41% quarter-over-quarter from $4.1 billion in Q4 2025, and down 3.39% year-on-year from $4.3 billion in Q1 2025.
Cae (CAE) Total Liabilities (2010 - 2026) Analysis & Trends
Cae (CAE) has reported Total Liabilities for 17 consecutive years, with $4.2 billion the latest figure, recorded in Q1 2026.
- Total Liabilities for Q1 2026 came in at $4.2 billion, down 3.39% year-over-year; the trailing twelve-month figure through Jun 2026 was $338.5 million (down 92.03% YoY), and the FY2026 annual result was $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.
- Over five years, Total Liabilities peaked at $4.5 billion in Q4 2024 and troughed at $4.1 billion in Q1 2024.
- Average Total Liabilities over 5 years is $4.3 billion, with a median of $4.3 billion recorded in 2022.
- Year-over-year, Total Liabilities rose 8.73% in 2022 and retreated 8.52% in 2025.
- Over 5 years, Total Liabilities stood at $4.3 billion in 2022, then dropped by 1.57% to $4.2 billion in 2023, then increased by 7.32% to $4.5 billion in 2024, then declined by 8.52% to $4.1 billion in 2025, then grew by 1.41% to $4.2 billion in 2026.
- Per Business Quant data, the three most recent Total Liabilities figures were $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 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn | 158.80 Bn |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn | 102.40 Bn |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn | 32.95 Bn |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn | 51.75 Bn |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn | 7.55 Bn |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn | 34.84 Bn |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn | 32.89 Bn |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn | 555.57 Mn |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn | 21.70 Bn |
| 10 | Cae | - | - | 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 |