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CAE (CAE) Interest Expense

Annual Interest Expense

$133.56 M
+$19.12 M+16.71%

March 31, 2024

Summary

Performance

1-Year Change

+16.71%

3-Year Change

+48.63%

5-Year Change

+166.79%

15-Year Change

+187.46%

CAE Interest Expense Chart

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Highlights

Sector Rank

83.36%
CAE annual interest expense is higher than 83.36% of companies in Industrials sector

High & Low

All-time High

$133.56 M
CAE annual interest expense is currently at an all-time high

3-Year Low

$89.86 M
CAE annual interest expense is currently +48.63% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Mar 31, 2024
CAE previous annual earnings announcement was published on Mar 31, 2024

Next Annual Earnings Report Date

N/A
CAE next annual earnings announcement has not yet been scheduled

OtherCAEexpensesmetrics:

Annual Total Expenses

$2.83 B
CAE annual total expenses is $2.83 billion

Annual Operating Expenses

$507.57 M
CAE annual total operating expenses is $507.57 million

Annual Cost Of Goods Sold

$2.32 B
CAE annual cost of goods sold is $2.32 billion

Annual Income Tax

-$53.96 M
CAE annual income tax is -$53.96 million

Quarterly Interest Expense

$38.76 M
+$6.54 M+20.31%

September 30, 2024

Summary

Performance

3-Month Change

+20.31%

1-Year Change

+89.43%

3-Year Change

+229.72%

5-Year Change

+39.44%

CAE Quarterly Interest Expense Chart

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Highlights

Sector Rank

82.07%
CAE quarterly interest expense is higher than 82.07% of companies in Industrials sector

High & Low

All-time High

$38.76 M
CAE quarterly interest expense is currently at an all-time high

3-Year Low

$11.76 M
CAE quarterly interest expense is currently +229.72% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
CAE previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 13, 2025
CAE next earnings announcement is scheduled for Feb 13, 2025

OtherCAEexpensesmetrics:

Quarterly Total Expenses

$740.34 M
CAE quarterly total expenses is $740.34 million

Quarterly Operating Expenses

$120.76 M
CAE quarterly total operating expenses is $120.76 million

Quarterly Cost Of Goods Sold

$619.58 M
CAE quarterly cost of goods sold is $619.58 million

Quarterly Income Tax

$7.62 M
CAE quarterly income tax is $7.62 million

TTM Interest Expense

$129.94 M
+$3.67 M+2.91%

September 30, 2024

Summary

Performance

3-Month Change

+2.91%

1-Year Change

+2.57%

3-Year Change

+46.43%

5-Year Change

+44.23%

CAE TTM Interest Expense Chart

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Highlights

Sector Rank

80.7%
CAE TTM interest expense is higher than 80.7% of companies in Industrials sector

High & Low

All-time High

$129.94 M
CAE TTM interest expense is currently at an all-time high

3-Year Low

$88.74 M
CAE TTM interest expense is currently +46.43% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
CAE previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 13, 2025
CAE next earnings announcement is scheduled for Feb 13, 2025

OtherCAEexpensesmetrics:

Annual Total Expenses

$2.83 B
CAE annual total expenses is $2.83 billion

Annual Operating Expenses

$507.57 M
CAE annual total operating expenses is $507.57 million

TTM Cost Of Goods Sold

$2.41 B
CAE TTM cost of goods sold is $2.41 billion

TTM Income Tax

-$40.05 M
CAE TTM income tax is -$40.05 million

Interest Expense Formula

Interest Expense = Carrying Value of Debt X Effective Interest Rate

CAE Interest Expense Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+16.7%+89.4%+2.6%
3 y3 years+48.6%+229.7%+46.4%
5 y5 years+166.8%+39.4%+44.2%

CAE Interest Expense Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+48.6%at high+229.7%at high+46.4%
5 y5-yearat high+166.8%at high+229.7%at high+51.6%
alltimeall timeat high+528.3%at high+740.4%at high+2243.6%

CAE Interest Expense History

DateAnnualQuarterlyTTM
Sep 2024
-
$38.76 M(+20.3%)
$129.94 M(+2.9%)
Jun 2024
-
$32.22 M(+57.5%)
$126.27 M(-0.3%)
Mar 2024
$133.56 M(+16.7%)
$20.46 M(-46.8%)
$126.69 M(-0.2%)
Dec 2023
-
$38.49 M(+9.7%)
$126.99 M(+2.7%)
Sep 2023
-
$35.10 M(+7.5%)
$123.62 M(+2.9%)
Jun 2023
-
$32.64 M(+57.1%)
$120.15 M(+3.7%)
Mar 2023
$114.44 M(+27.0%)
$20.77 M(-40.9%)
$115.84 M(+8.4%)
Dec 2022
-
$35.12 M(+11.0%)
$106.83 M(+7.8%)
Sep 2022
-
$31.63 M(+11.7%)
$99.09 M(+4.0%)
Jun 2022
-
$28.33 M(+141.0%)
$95.25 M(+7.3%)
Mar 2022
$90.13 M(+0.3%)
$11.76 M(-57.0%)
$88.74 M(-0.2%)
Dec 2021
-
$27.37 M(-1.5%)
$88.90 M(+2.1%)
Sep 2021
-
$27.79 M(+27.3%)
$87.08 M(+1.6%)
Jun 2021
-
$21.82 M(+83.2%)
$85.70 M(-1.3%)
Mar 2021
$89.86 M(-4.3%)
$11.91 M(-53.4%)
$86.82 M(-2.5%)
Dec 2020
-
$25.55 M(-3.3%)
$89.00 M(-2.5%)
Sep 2020
-
$26.41 M(+15.1%)
$91.25 M(+0.5%)
Jun 2020
-
$22.94 M(+62.7%)
$90.80 M(+1.2%)
Mar 2020
$93.85 M(+87.5%)
$14.10 M(-49.3%)
$89.75 M(-0.4%)
Dec 2019
-
$27.80 M(+7.1%)
$90.09 M(+22.0%)
Sep 2019
-
$25.96 M(+18.6%)
$73.86 M(+23.0%)
Jun 2019
-
$21.89 M(+51.7%)
$60.06 M(+20.1%)
Mar 2019
$50.06 M(+9.0%)
$14.44 M(+24.8%)
$50.02 M(+5.6%)
Dec 2018
-
$11.57 M(-4.9%)
$47.39 M(+0.4%)
Sep 2018
-
$12.16 M(+2.6%)
$47.22 M(+0.9%)
Jun 2018
-
$11.86 M(+0.5%)
$46.78 M(+2.0%)
Mar 2018
$45.92 M(-1.2%)
$11.80 M(+3.5%)
$45.85 M(+0.7%)
Dec 2017
-
$11.40 M(-2.8%)
$45.53 M(-0.3%)
Sep 2017
-
$11.73 M(+7.3%)
$45.67 M(+0.7%)
Jun 2017
-
$10.93 M(-4.8%)
$45.37 M(-2.4%)
Mar 2017
$46.46 M
$11.48 M(-0.5%)
$46.47 M(+0.4%)
Dec 2016
-
$11.54 M(+1.0%)
$46.28 M(+0.0%)
Sep 2016
-
$11.42 M(-5.0%)
$46.28 M(-2.0%)
DateAnnualQuarterlyTTM
Jun 2016
-
$12.03 M(+6.5%)
$47.23 M(-1.2%)
Mar 2016
$47.79 M(-11.2%)
$11.29 M(-2.1%)
$47.81 M(-2.7%)
Dec 2015
-
$11.53 M(-6.9%)
$49.12 M(-3.9%)
Sep 2015
-
$12.38 M(-1.8%)
$51.13 M(-3.3%)
Jun 2015
-
$12.61 M(+0.1%)
$52.89 M(-1.6%)
Mar 2015
$53.84 M(-4.0%)
$12.60 M(-7.0%)
$53.76 M(-1.7%)
Dec 2014
-
$13.54 M(-4.2%)
$54.68 M(-0.7%)
Sep 2014
-
$14.14 M(+5.0%)
$55.04 M(-0.7%)
Jun 2014
-
$13.47 M(-0.3%)
$55.43 M(-1.1%)
Mar 2014
$56.06 M(+6.9%)
$13.52 M(-2.8%)
$56.03 M(+0.0%)
Dec 2013
-
$13.91 M(-4.3%)
$56.02 M(+0.2%)
Sep 2013
-
$14.54 M(+3.3%)
$55.92 M(+2.9%)
Jun 2013
-
$14.07 M(+4.3%)
$54.34 M(-6.6%)
Mar 2013
$52.44 M(+10.8%)
$13.50 M(-2.3%)
$58.19 M(+2.3%)
Dec 2012
-
$13.82 M(+6.7%)
$56.87 M(+2.2%)
Sep 2012
-
$12.95 M(-27.7%)
$55.65 M(-7.7%)
Jun 2012
-
$17.92 M(+47.2%)
$60.27 M(+2.2%)
Mar 2012
-
$12.18 M(-3.3%)
$58.98 M(-7.0%)
Mar 2012
$47.34 M(-25.1%)
-
-
Dec 2011
-
$12.60 M(-28.3%)
$63.43 M(-5.8%)
Sep 2011
-
$17.57 M(+5.6%)
$67.31 M(+3.2%)
Jun 2011
-
$16.63 M(+0.0%)
$65.24 M(+2.9%)
Mar 2011
$63.22 M(+164.6%)
$16.63 M(+0.9%)
$63.38 M(+35.6%)
Dec 2010
-
$16.48 M(+6.4%)
$46.75 M(+54.5%)
Sep 2010
-
$15.49 M(+4.9%)
$30.26 M(+36.6%)
Jun 2010
-
$14.77 M(+100.1%)
$22.16 M(-13.1%)
Mar 2010
$23.89 M(+10.4%)
-
-
Sep 2009
-
$7.38 M(+19.4%)
$25.50 M(+10.3%)
Jun 2009
-
$6.19 M(-15.5%)
$23.12 M(+2.9%)
Mar 2009
$21.65 M(+1.8%)
$7.32 M(+58.7%)
$22.47 M(+48.3%)
Dec 2008
-
$4.61 M(-7.6%)
$15.15 M(+43.8%)
Sep 2008
-
$4.99 M(-9.9%)
$10.54 M(+90.1%)
Jun 2008
-
$5.54 M
$5.54 M
Mar 2008
$21.26 M
-
-

FAQ

  • What is CAE annual interest expense?
  • What is the all time high annual interest expense for CAE?
  • What is CAE annual interest expense year-on-year change?
  • What is CAE quarterly interest expense?
  • What is the all time high quarterly interest expense for CAE?
  • What is CAE quarterly interest expense year-on-year change?
  • What is CAE TTM interest expense?
  • What is the all time high TTM interest expense for CAE?
  • What is CAE TTM interest expense year-on-year change?

What is CAE annual interest expense?

The current annual interest expense of CAE is $133.56 M

What is the all time high annual interest expense for CAE?

CAE all-time high annual interest expense is $133.56 M

What is CAE annual interest expense year-on-year change?

Over the past year, CAE annual interest expense has changed by +$19.12 M (+16.71%)

What is CAE quarterly interest expense?

The current quarterly interest expense of CAE is $38.76 M

What is the all time high quarterly interest expense for CAE?

CAE all-time high quarterly interest expense is $38.76 M

What is CAE quarterly interest expense year-on-year change?

Over the past year, CAE quarterly interest expense has changed by +$18.30 M (+89.43%)

What is CAE TTM interest expense?

The current TTM interest expense of CAE is $129.94 M

What is the all time high TTM interest expense for CAE?

CAE all-time high TTM interest expense is $129.94 M

What is CAE TTM interest expense year-on-year change?

Over the past year, CAE TTM interest expense has changed by +$3.25 M (+2.57%)