Annual Short Term Debt
$228.61 M
+$69.95 M+44.09%
March 31, 2024
Summary
- As of March 10, 2025, CAE annual short term debt is $228.61 million, with the most recent change of +$69.95 million (+44.09%) on March 31, 2024.
- During the last 3 years, CAE annual short term debt has risen by +$57.26 million (+33.41%).
- CAE annual short term debt is now -12.39% below its all-time high of $260.93 million, reached on March 31, 2009.
Performance
CAE Short Term Debt Chart
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Quarterly Short Term Debt
$237.11 M
-$123.34 M-34.22%
December 31, 2024
Summary
- As of March 10, 2025, CAE quarterly short term debt is $237.11 million, with the most recent change of -$123.34 million (-34.22%) on December 31, 2024.
- Over the past year, CAE quarterly short term debt has increased by +$8.50 million (+3.72%).
- CAE quarterly short term debt is now -46.94% below its all-time high of $446.86 million, reached on December 31, 2023.
Performance
CAE Quarterly Short Term Debt Chart
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Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
CAE Short Term Debt Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +44.1% | +3.7% |
| 3 y3 years | +33.4% | +3.7% |
| 5 y5 years | +15.6% | +3.7% |
CAE Short Term Debt Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +44.1% | -46.9% | +54.3% |
| 5 y | 5-year | at high | +57.2% | -46.9% | +151.6% |
| alltime | all time | -12.4% | >+9999.0% | -46.9% | >+9999.0% |
CAE Short Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | - | $237.11 M(-34.2%) |
| Sep 2024 | - | $360.45 M(+58.2%) |
| Jun 2024 | - | $227.86 M(-0.3%) |
| Mar 2024 | $228.61 M(+44.1%) | $228.61 M(-48.8%) |
| Dec 2023 | - | $446.86 M(+43.0%) |
| Sep 2023 | - | $312.44 M(+99.1%) |
| Jun 2023 | - | $156.96 M(-1.1%) |
| Mar 2023 | $158.66 M(-18.1%) | $158.66 M(-2.5%) |
| Dec 2022 | - | $162.76 M(-8.5%) |
| Sep 2022 | - | $177.83 M(+0.1%) |
| Jun 2022 | - | $177.57 M(-8.3%) |
| Mar 2022 | $193.68 M(+13.0%) | $193.68 M(+26.1%) |
| Dec 2021 | - | $153.64 M(-4.7%) |
| Sep 2021 | - | $161.27 M(-12.9%) |
| Jun 2021 | - | $185.17 M(+8.1%) |
| Mar 2021 | $171.35 M(+17.9%) | $171.35 M(-23.3%) |
| Dec 2020 | - | $223.34 M(+30.3%) |
| Sep 2020 | - | $171.45 M(+6.9%) |
| Jun 2020 | - | $160.35 M(+10.3%) |
| Mar 2020 | $145.40 M(-26.5%) | $145.40 M(+54.3%) |
| Dec 2019 | - | $94.24 M(-46.1%) |
| Sep 2019 | - | $174.72 M(+15.2%) |
| Jun 2019 | - | $151.66 M(-23.3%) |
| Mar 2019 | $197.80 M(+389.3%) | $197.80 M(+16.8%) |
| Dec 2018 | - | $169.31 M(+68.5%) |
| Sep 2018 | - | $100.46 M(+11.7%) |
| Jun 2018 | - | $89.91 M(+122.4%) |
| Mar 2018 | $40.42 M(+3.9%) | $40.42 M(-7.8%) |
| Dec 2017 | - | $43.82 M(+16.0%) |
| Sep 2017 | - | $37.79 M(-1.7%) |
| Jun 2017 | - | $38.45 M(-1.2%) |
| Mar 2017 | $38.92 M(-57.7%) | $38.92 M(+1.5%) |
| Dec 2016 | - | $38.35 M(+7.0%) |
| Sep 2016 | - | $35.82 M(-5.6%) |
| Jun 2016 | - | $37.95 M(-58.7%) |
| Mar 2016 | $91.91 M(+109.9%) | $91.91 M(+1.5%) |
| Dec 2015 | - | $90.58 M(-0.1%) |
| Sep 2015 | - | $90.65 M(-0.2%) |
| Jun 2015 | - | $90.79 M(+107.4%) |
| Mar 2015 | $43.78 M(-4.4%) | $43.78 M(-1.3%) |
| Dec 2014 | - | $44.36 M(-3.8%) |
| Sep 2014 | - | $46.14 M(+0.3%) |
| Jun 2014 | - | $46.02 M(+0.5%) |
| Mar 2014 | $45.78 M(-34.1%) | $45.78 M(+11.5%) |
| Dec 2013 | - | $41.04 M(+2.3%) |
| Sep 2013 | - | $40.13 M(-0.8%) |
| Jun 2013 | - | $40.46 M(-41.8%) |
| Mar 2013 | $69.48 M(-41.9%) | $69.48 M(-56.1%) |
| Dec 2012 | - | $158.22 M(-29.7%) |
| Sep 2012 | - | $225.06 M(-2.5%) |
| Jun 2012 | - | $230.82 M(+92.9%) |
| Mar 2012 | - | $119.67 M(-17.2%) |
| Mar 2012 | $119.67 M(+34.9%) | - |
| Dec 2011 | - | $144.58 M(+19.4%) |
| Sep 2011 | - | $121.13 M(-30.2%) |
| Jun 2011 | - | $173.56 M(+95.7%) |
| Mar 2011 | $88.69 M(+76.3%) | $88.69 M(-57.7%) |
| Dec 2010 | - | $209.67 M(-11.3%) |
| Sep 2010 | - | $236.25 M(-5.4%) |
| Jun 2010 | - | $249.86 M(+396.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2010 | $50.29 M(-80.7%) | $50.29 M(-82.1%) |
| Dec 2009 | - | $281.30 M(+401.2%) |
| Sep 2009 | - | $56.13 M(+41.2%) |
| Jun 2009 | - | $39.75 M(-84.8%) |
| Mar 2009 | $260.93 M(+880.5%) | $260.93 M(+181.0%) |
| Dec 2008 | - | $92.85 M(+2.6%) |
| Sep 2008 | - | $90.51 M(-8.1%) |
| Jun 2008 | - | $98.44 M(+269.9%) |
| Mar 2008 | $26.61 M(+12.9%) | $26.61 M(-0.5%) |
| Dec 2007 | - | $26.75 M(+4.2%) |
| Sep 2007 | - | $25.67 M(-2.0%) |
| Jun 2007 | - | $26.20 M(+11.2%) |
| Mar 2007 | $23.57 M(+164.7%) | $23.57 M(-28.8%) |
| Dec 2006 | - | $33.10 M(+1.9%) |
| Sep 2006 | - | $32.50 M(+34.4%) |
| Jun 2006 | - | $24.18 M(+171.6%) |
| Mar 2006 | $8.90 M(-69.5%) | $8.90 M(-6.8%) |
| Dec 2005 | - | $9.55 M(-22.8%) |
| Sep 2005 | - | $12.37 M(+6.0%) |
| Jun 2005 | - | $11.67 M(-60.0%) |
| Mar 2005 | - | $29.17 M(-1.5%) |
| Mar 2005 | $29.17 M(+334.3%) | - |
| Dec 2004 | - | $29.62 M(-1.7%) |
| Sep 2004 | - | $30.12 M(-5.9%) |
| Jun 2004 | - | $32.02 M(+376.8%) |
| Mar 2004 | $6.72 M(-26.2%) | $6.72 M(-39.4%) |
| Dec 2003 | - | $11.09 M(+31.3%) |
| Sep 2003 | - | $8.44 M(+9.1%) |
| Jun 2003 | - | $7.74 M(-15.0%) |
| Mar 2003 | $9.10 M(-61.3%) | $9.10 M(+4.1%) |
| Dec 2002 | - | $8.74 M(+2.3%) |
| Sep 2002 | - | $8.55 M(-65.4%) |
| Jun 2002 | - | $24.73 M(+5.2%) |
| Mar 2002 | $23.50 M(+1508.3%) | $23.50 M(+1463.9%) |
| Dec 2001 | - | $1.50 M(-1.1%) |
| Sep 2001 | - | $1.52 M(+15.8%) |
| Jun 2001 | - | $1.31 M(-10.2%) |
| Mar 2001 | $1.46 M(+135.8%) | $1.46 M(+143.6%) |
| Dec 2000 | - | $599.70 K(+0.3%) |
| Sep 2000 | - | $597.70 K(-1.6%) |
| Jun 2000 | - | $607.50 K(-1.9%) |
| Mar 2000 | $619.50 K(+3.9%) | $619.50 K(+0.1%) |
| Dec 1999 | - | $618.90 K(-9.2%) |
| Sep 1999 | - | $681.40 K(+0.7%) |
| Jun 1999 | - | $676.70 K(+13.5%) |
| Mar 1999 | $596.40 K(-22.8%) | $596.40 K(-53.8%) |
| Dec 1998 | - | $1.29 M(-1.5%) |
| Sep 1998 | - | $1.31 M(+1.3%) |
| Jun 1998 | - | $1.30 M(+67.7%) |
| Mar 1998 | $772.70 K(-11.4%) | $772.70 K(+38.4%) |
| Dec 1997 | - | $558.20 K(-83.6%) |
| Sep 1997 | - | $3.40 M(+570.2%) |
| Jun 1997 | - | $507.70 K(-41.8%) |
| Mar 1997 | $872.10 K(+32.1%) | $872.10 K(-98.9%) |
| Dec 1996 | - | $81.24 M(+68.0%) |
| Sep 1996 | - | $48.36 M(+77.0%) |
| Jun 1996 | - | $27.32 M(+4038.1%) |
| Mar 1996 | $660.30 K(-33.9%) | $660.30 K(-33.9%) |
| Mar 1995 | $998.40 K(+15.1%) | $998.40 K(+15.1%) |
| Mar 1994 | $867.10 K | $867.10 K |
FAQ
- What is CAE annual short term debt?
- What is the all time high annual short term debt for CAE?
- What is CAE annual short term debt year-on-year change?
- What is CAE quarterly short term debt?
- What is the all time high quarterly short term debt for CAE?
- What is CAE quarterly short term debt year-on-year change?
What is CAE annual short term debt?
The current annual short term debt of CAE is $228.61 M
What is the all time high annual short term debt for CAE?
CAE all-time high annual short term debt is $260.93 M
What is CAE annual short term debt year-on-year change?
Over the past year, CAE annual short term debt has changed by +$69.95 M (+44.09%)
What is CAE quarterly short term debt?
The current quarterly short term debt of CAE is $237.11 M
What is the all time high quarterly short term debt for CAE?
CAE all-time high quarterly short term debt is $446.86 M
What is CAE quarterly short term debt year-on-year change?
Over the past year, CAE quarterly short term debt has changed by +$8.50 M (+3.72%)