Cae (CAE) Total Non-Current Liabilities (2009 - 2026)
Cae (CAE) reported Total Non-Current Liabilities of $5.6 billion for Q1 2026, up 34.14% on a YoY basis from $4.2 billion in Q1 2025, and little changed quarter-over-quarter from $5.6 billion in Q4 2025.
Cae (CAE) Total Non-Current Liabilities (2009 - 2026) Analysis & Trends
Cae has reported Total Non-Current Liabilities for 17 years, with the latest figure at $5.6 billion in Q1 2026.
- For the quarter ending Q1 2026, Total Non-Current Liabilities rose 34.14% year-over-year to $5.6 billion; the trailing twelve-month figure through Mar 2026 stood at $5.6 billion (up 34.14% YoY), and the FY2026 full-year result was -$179.4 million, down 104.31% from the prior year.
- Total Non-Current Liabilities for Q1 2026 stood at $5.6 billion, roughly flat from $5.6 billion in the prior quarter.
- The five-year high for Total Non-Current Liabilities was $5.9 billion in Q3 2023, with the low at -$152.6 million in Q4 2024.
- Historically, Total Non-Current Liabilities has averaged $4.7 billion across 5 years, with a median of $5.6 billion in 2022.
- Annual changes were most pronounced in 2024 — Total Non-Current Liabilities sank 102.65% — and 2025, when it soared 167044.44%.
- Cae's Total Non-Current Liabilities stood at $5.8 billion in 2022, then declined by 1.35% to $5.7 billion in 2023, then slumped by 102.65% to -$152.6 million in 2024, then soared by 3768.51% to $5.6 billion in 2025, then fell by 0.33% to $5.6 billion in 2026.
- The last three Total Non-Current Liabilities figures came in at $5.6 billion (Q1 2026), $5.6 billion (Q4 2025), and $5.8 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,800.52 Bn | 5,800.51 Bn | 456,459.43 | 1.58 Mn |
| 2 | General Electric | 350.38 Bn | 339.64 Bn | 9.11 Bn | 102.92 Bn |
| 3 | Rtx | 247.38 Bn | 242.28 Bn | 9.08 Bn | 104.00 Mn |
| 4 | Boeing | 172.78 Bn | 151.88 Bn | 2.55 Bn | 156.40 Bn |
| 5 | Lockheed Martin | 124.10 Bn | 122.20 Bn | 2.08 Bn | 46.54 Bn |
| 6 | Howmet Aerospace | 105.98 Bn | 103.55 Bn | 854.00 Mn | 6.93 Bn |
| 7 | General Dynamics | 97.12 Bn | 93.47 Bn | 9.09 Bn | 14.13 Bn |
| 8 | Embraer | 89.26 Bn | 86.64 Bn | - | 4.35 Bn |
| 9 | Northrop Grumman | 78.12 Bn | 76.03 Bn | 3.45 Bn | 30.23 Bn |
| 10 | Cae | 60.32 Bn | 60.71 Bn | 232.20 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 5.58 Bn |
| Dec 31, 2025 | 5.60 Bn |
| Sep 30, 2025 | 5.76 Bn |
| Jun 30, 2025 | 5.70 Bn |
| Mar 31, 2025 | 4.16 Bn |
| Dec 31, 2024 | -152.62 Mn |
| Sep 30, 2024 | 3.45 Mn |
| Jun 30, 2024 | 5.65 Bn |
| Mar 31, 2024 | 4.11 Bn |
| Dec 31, 2023 | 5.75 Bn |
| Sep 30, 2023 | 5.85 Bn |
| Jun 30, 2023 | 5.74 Bn |
| Mar 31, 2023 | 4.18 Bn |
| Dec 31, 2022 | 5.83 Bn |
| Sep 30, 2022 | 5.79 Bn |
| Jun 30, 2022 | 5.61 Bn |
| Mar 31, 2022 | 4.14 Bn |
| Dec 31, 2021 | 5.23 Bn |
| Sep 30, 2021 | 5.15 Bn |
| Jun 30, 2021 | 5.27 Bn |