Cae (CAE) Total Liabilities (2010 - 2026)
Cae (CAE) reported Total Liabilities of $5.8 billion for Q1 2026, up 32.49% on a YoY basis from $4.3 billion in Q1 2025, and little changed quarter-over-quarter from $5.8 billion in Q4 2025.
Cae (CAE) Total Liabilities (2010 - 2026) Analysis & Trends
Cae has reported Total Liabilities for 17 years, with the latest figure at $5.8 billion in Q1 2026.
- For the quarter ending Q1 2026, Total Liabilities rose 32.49% year-over-year to $5.8 billion; the trailing twelve-month figure through Mar 2026 stood at $5.8 billion (up 32.49% YoY), and the FY2026 full-year result was $5.8 billion, up 32.49% from the prior year.
- Total Liabilities for Q1 2026 stood at $5.8 billion, roughly flat from $5.8 billion in the prior quarter.
- The five-year high for Total Liabilities was $5.9 billion in Q3 2025, with the low at $4.1 billion in Q1 2024.
- Historically, Total Liabilities has averaged $5.4 billion across 5 years, with a median of $5.7 billion in 2023.
- Annual changes were most pronounced in 2024 — Total Liabilities declined 5.1% — and 2026, when it surged 32.49%.
- Cae's Total Liabilities stood at $5.8 billion in 2022, then slipped by 1.28% to $5.7 billion in 2023, then decreased by 1.66% to $5.6 billion in 2024, then rose by 2.26% to $5.8 billion in 2025, then slipped by 0.28% to $5.8 billion in 2026.
- The last three Total Liabilities figures came in at $5.8 billion (Q1 2026), $5.8 billion (Q4 2025), and $5.9 billion (Q3 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,800.52 Bn | 5,800.51 Bn | 456,459.43 | 3.42 Mn |
| 2 | General Electric | 350.38 Bn | 339.64 Bn | 9.11 Bn | 110.15 Bn |
| 3 | Rtx | 247.38 Bn | 242.28 Bn | 9.08 Bn | 102.40 Bn |
| 4 | Boeing | 172.78 Bn | 151.88 Bn | 2.55 Bn | 158.80 Bn |
| 5 | Lockheed Martin | 124.10 Bn | 122.20 Bn | 2.08 Bn | 51.75 Bn |
| 6 | Howmet Aerospace | 105.98 Bn | 103.55 Bn | 854.00 Mn | 7.55 Bn |
| 7 | General Dynamics | 97.12 Bn | 93.47 Bn | 9.09 Bn | 32.95 Bn |
| 8 | Embraer | 89.26 Bn | 86.64 Bn | - | 9.11 Bn |
| 9 | Northrop Grumman | 78.12 Bn | 76.03 Bn | 3.45 Bn | 32.89 Bn |
| 10 | Cae | 60.32 Bn | 60.71 Bn | 232.20 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 5.76 Bn |
| Dec 31, 2025 | 5.78 Bn |
| Sep 30, 2025 | 5.93 Bn |
| Jun 30, 2025 | 5.89 Bn |
| Mar 31, 2025 | 4.35 Bn |
| Jun 30, 2024 | 5.65 Bn |
| Mar 31, 2024 | 4.10 Bn |
| Dec 31, 2023 | 5.74 Bn |
| Sep 30, 2023 | 5.85 Bn |
| Jun 30, 2023 | 5.74 Bn |
| Mar 31, 2023 | 4.33 Bn |
| Dec 31, 2022 | 5.82 Bn |
| Sep 30, 2022 | 5.78 Bn |
| Jun 30, 2022 | 5.60 Bn |
| Mar 31, 2022 | 4.34 Bn |
| Dec 31, 2021 | 5.20 Bn |
| Sep 30, 2021 | 5.13 Bn |
| Jun 30, 2021 | 5.27 Bn |
| Mar 31, 2021 | 4.37 Bn |
| Dec 31, 2020 | 3.77 Bn |