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
DateValue
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