Annual Short Term Debt
$285.08M$48.76M+20.63%
Summary
- Current Value
- As of today, CAE annual short term debt is $285.08M, up +20.63% on
- Historical Performance
- CAE annual short term debt is up +36.48% over the past 3 years, and up +94.05% over the past 5 years
- All-Time High Comparison
- CAE annual short term debt is currently at its all-time high
- 3-Year Low Comparison
- CAE annual short term debt is +71.55% above its 3-year low of $166.18M reached on
- Sector Comparison
- CAE annual short term debt is higher than 85.51% of companies in Industrials sector
Short Term Debt Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $285.08M | +20.6% | +36.5% | +94.0% | +466.0% | |
| Quarterly Short Term Debt | $209.43M | -41.9% | +18.3% | +21.9% | +334.0% | |
| Price | $33.35 | +36.9% | +52.9% | +41.8% | +167.4% | |
| Annual Long Term Debt | $2.13B | +1.7% | -9.0% | -6.5% | +390.3% | |
| Annual Total Debt | $2.42B | +3.6% | -5.3% | -0.4% | +398.1% | |
| Annual Current Liabilities | $1.87B | +7.1% | +11.5% | +28.8% | +155.4% | |
| Annual Total Liabilities | $4.33B | +6.0% | -1.4% | +4.5% | +203.7% | |
| Annual Debt To Equity | 0.71 | -5.3% | -11.3% | -48.9% | +65.1% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $285.08M | at high | |
| 5Y | $285.08M | at high | |
| All | $285.08M | at high |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $166.18M | +71.5% | |
| 5Y | $146.91M | N/A | +94.0% |
| All | $618.70K | >+9999.0% |
Short Term Debt History
FAQ
What is the current annual short term debt of CAE?
As of today, CAE annual short term debt is $285.08M
What is 1-year change in CAE annual short term debt?
CAE annual short term debt is up +20.63% year-over-year
What is 3-year change in CAE annual short term debt?
CAE annual short term debt is up +36.48% over the past 3 years
How far is CAE annual short term debt from its all-time high?
CAE annual short term debt is currently at its all-time high
How does CAE annual short term debt rank versus sector peers?
CAE annual short term debt is higher than 85.51% of companies in Industrials sector
When is CAE next annual earnings release?
As of today, the next annual earnings release for CAE has not been scheduled
Quarterly Short Term Debt
$209.43M$26.07M+14.22%
Summary
- Current Value
- As of today, CAE quarterly short term debt is $209.43M, up +14.22% on
- Historical Performance
- CAE quarterly short term debt is down -41.90% year-over-year, and up +18.33% over the past 3 years
- All-Time High Comparison
- CAE quarterly short term debt is currently -53.42% below its historical high of $449.57M set on
- 3-Year Low Comparison
- CAE quarterly short term debt is +33.23% above its 3-year low of $157.19M reached on
- Sector Comparison
- CAE quarterly short term debt is higher than 83.48% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $209.43M | +14.2% | -41.9% | +18.3% | +21.9% | |
| Annual Short Term Debt | $285.08M | – | +20.6% | +36.5% | +94.0% | |
| Price | $33.35 | +16.5% | +36.9% | +52.9% | +41.8% | |
| Quarterly Long Term Debt | $2.21B | -4.5% | +8.2% | -3.8% | +23.6% | |
| Quarterly Total Debt | $2.42B | -3.1% | +0.7% | -2.2% | +23.4% | |
| Quarterly Current Liabilities | $1.76B | +4.0% | -5.5% | +14.3% | +23.0% | |
| Quarterly Total Liabilities | $4.26B | -1.3% | +1.6% | +1.2% | +11.8% | |
| Quarterly Debt To Equity | 0.66 | -4.3% | -10.8% | -17.5% | -43.1% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $277.23M | -24.5% | |
| 3Y | $449.57M | -53.4% | |
| 5Y | $449.57M | -53.4% | |
| All | $449.57M | -53.4% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $183.36M | +14.2% | |
| 3Y | $157.19M | +33.2% | |
| 5Y | $155.09M | +35.0% | |
| All | $507.70K | >+9999.0% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of CAE?
As of today, CAE quarterly short term debt is $209.43M
What is CAE quarterly short term debt most recent change?
CAE quarterly short term debt was up +14.22% on September 30, 2025
What is 1-year change in CAE quarterly short term debt?
CAE quarterly short term debt is down -41.90% year-over-year
How far is CAE quarterly short term debt from its all-time high?
CAE quarterly short term debt is currently -53.42% below its historical high of $449.57M set on December 31, 2023
How does CAE quarterly short term debt rank versus sector peers?
CAE quarterly short term debt is higher than 83.48% of companies in Industrials sector
When is CAE next earnings release?
The next earnings release for CAE is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- CAE Official Website www.cae.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1173382/000117338225000040/0001173382-25-000040-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1173382/000117338225000029/0001173382-25-000029-index.htm
- CAE Profile on Yahoo Finance finance.yahoo.com/quote/CAE
- CAE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cae