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Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent TaxesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Cae (CAE) Total Non-Current Liabilities (2016 - 2025)

Cae filings provide 15 years of Total Non-Current Liabilities readings, the most recent being -$176.8 million for Q4 2025.

  • On a quarterly basis, Total Non-Current Liabilities fell 5244.29% to -$176.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$176.8 million, a 5244.29% decrease, with the full-year FY2025 number at $4.2 billion, up 6.3% from a year prior.
  • Total Non-Current Liabilities hit -$176.8 million in Q4 2025 for Cae, down from $5.8 billion in the prior quarter.
  • In the past five years, Total Non-Current Liabilities ranged from a high of $5.9 billion in Q3 2023 to a low of -$176.8 million in Q4 2025.
  • Median Total Non-Current Liabilities over the past 5 years was $5.4 billion (2022), compared with a mean of $4.7 billion.
  • Biggest five-year swings in Total Non-Current Liabilities: skyrocketed 38.81% in 2021 and later tumbled 5244.29% in 2025.
  • Cae's Total Non-Current Liabilities stood at $5.2 billion in 2021, then increased by 11.5% to $5.8 billion in 2022, then dropped by 1.35% to $5.7 billion in 2023, then plummeted by 99.94% to $3.4 million in 2024, then crashed by 5244.29% to -$176.8 million in 2025.
  • The last three reported values for Total Non-Current Liabilities were -$176.8 million (Q4 2025), $5.8 billion (Q3 2025), and $5.7 billion (Q2 2025) per Business Quant data.