Cae (CAE) Total Non-Current Liabilities (2011 - 2026)
Cae (CAE) posted Total Non-Current Liabilities of $4.0 billion for Q1 2026, up 1.41% quarter-over-quarter from $4.0 billion in Q4 2025, and down 3.35% year-on-year from $4.2 billion in Q1 2025.
Cae (CAE) Total Non-Current Liabilities (2011 - 2026) Analysis & Trends
Cae (CAE) has reported Total Non-Current Liabilities for 17 consecutive years, with $4.0 billion the latest figure, recorded in Q1 2026.
- Total Non-Current Liabilities for Q1 2026 came in at $4.0 billion, down 3.35% year-over-year; the trailing twelve-month figure through Mar 2026 was $4.0 billion (down 3.35% YoY), and the FY2026 annual result was $4.0 billion, down 7.09% from the prior year.
- Total Non-Current Liabilities was $4.0 billion for Q1 2026 at Cae, up from $4.0 billion in the prior quarter.
- Over five years, Total Non-Current Liabilities peaked at $4.4 billion in Q4 2024 and troughed at $3.9 billion in Q1 2024.
- Average Total Non-Current Liabilities over 5 years is $4.1 billion, with a median of $4.1 billion recorded in 2023.
- Year-over-year, Total Non-Current Liabilities advanced 12.71% in 2022 and fell 9.37% in 2025.
- Over 5 years, Total Non-Current Liabilities stood at $4.1 billion in 2022, then fell by 1.56% to $4.1 billion in 2023, then grew by 7.09% to $4.4 billion in 2024, then dropped by 9.37% to $4.0 billion in 2025, then gained by 1.41% to $4.0 billion in 2026.
- Per Business Quant data, the three most recent Total Non-Current Liabilities figures were $4.0 billion in Q1 2026, $4.0 billion in Q4 2025, and $4.1 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn | 156.40 Bn |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn | 104.00 Mn |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn | 14.13 Bn |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn | 46.54 Bn |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn | 6.93 Bn |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn | 34.31 Bn |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn | 30.23 Bn |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn | 542.37 Mn |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn | 19.02 Bn |
| 10 | Cae | - | - | 230.83 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.02 Bn |
| Dec 31, 2025 | 3.96 Bn |
| Sep 30, 2025 | 4.14 Bn |
| Jun 30, 2025 | 4.07 Bn |
| Mar 31, 2025 | 4.16 Bn |
| Dec 31, 2024 | 4.37 Bn |
| Sep 30, 2024 | 4.04 Bn |
| Jun 30, 2024 | 4.02 Bn |
| Mar 31, 2024 | 3.92 Bn |
| Dec 31, 2023 | 4.09 Bn |
| Sep 30, 2023 | 4.23 Bn |
| Jun 30, 2023 | 4.14 Bn |
| Mar 31, 2023 | 4.18 Bn |
| Dec 31, 2022 | 4.15 Bn |
| Sep 30, 2022 | 4.29 Bn |
| Jun 30, 2022 | 4.22 Bn |
| Mar 31, 2022 | 4.14 Bn |
| Dec 31, 2021 | 3.89 Bn |
| Sep 30, 2021 | 3.81 Bn |
| Jun 30, 2021 | 4.10 Bn |