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CAE Inc. (CAE) Short Term Debt

Annual Short Term Debt:

$285.08M+$48.76M(+20.63%)
March 31, 2025

Summary

  • As of today, CAE annual short term debt is $285.08 million, with the most recent change of +$48.76 million (+20.63%) on March 31, 2025.
  • During the last 3 years, CAE annual short term debt has risen by +$76.20 million (+36.48%).
  • CAE annual short term debt is now at all-time high.

Performance

CAE Short Term Debt Chart

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Range

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Quarterly Short Term Debt:

$183.36M-$93.86M(-33.86%)
June 1, 2025

Summary

  • As of today, CAE quarterly short term debt is $183.36 million, with the most recent change of -$93.86 million (-33.86%) on June 1, 2025.
  • Over the past year, CAE quarterly short term debt has dropped by -$44.72 million (-19.61%).
  • CAE quarterly short term debt is now -59.21% below its all-time high of $449.57 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+20.6%-19.6%
3Y3 Years+36.5%+3.4%
5Y5 Years+94.0%+14.0%

CAE Short Term Debt Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Yearat high+71.5%-59.2%+16.6%
5Y5-Yearat high+94.0%-59.2%+18.2%
All-TimeAll-Timeat high>+9999.0%-59.2%>+9999.0%

CAE Short Term Debt History

DateAnnualQuarterly
Jun 2025
-
$183.36M(-33.9%)
Mar 2025
$285.08M(+20.6%)
$277.23M(+17.2%)
Dec 2024
-
$236.62M(-34.4%)
Sep 2024
-
$360.49M(+58.0%)
Jun 2024
-
$228.08M(-0.1%)
Mar 2024
$236.32M(+42.2%)
$228.26M(-49.2%)
Dec 2023
-
$449.57M(+43.1%)
Sep 2023
-
$314.13M(+99.8%)
Jun 2023
-
$157.19M(-0.9%)
Mar 2023
$166.18M(-20.4%)
$158.57M(-2.7%)
Dec 2022
-
$163.03M(-7.9%)
Sep 2022
-
$177.00M(-0.2%)
Jun 2022
-
$177.37M(-8.4%)
Mar 2022
$208.88M(+13.0%)
$193.59M(+24.8%)
Dec 2021
-
$155.09M(-4.5%)
Sep 2021
-
$162.37M(-12.4%)
Jun 2021
-
$185.42M(+7.7%)
Mar 2021
$184.91M(+25.9%)
$172.10M(-23.0%)
Dec 2020
-
$223.55M(+30.1%)
Sep 2020
-
$171.81M(+6.9%)
Jun 2020
-
$160.79M(+11.0%)
Mar 2020
$146.91M(-28.6%)
$144.87M(+52.6%)
Dec 2019
-
$94.93M(-45.7%)
Sep 2019
-
$174.70M(+14.7%)
Jun 2019
-
$152.36M(-22.9%)
Mar 2019
$205.85M(+327.4%)
$197.69M(+17.1%)
Dec 2018
-
$168.84M(+68.1%)
Sep 2018
-
$100.42M(+10.8%)
Jun 2018
-
$90.62M(+123.8%)
Mar 2018
$48.17M(+4.6%)
$40.49M(-7.9%)
Dec 2017
-
$43.98M(+17.0%)
Sep 2017
-
$37.58M(-2.4%)
Jun 2017
-
$38.50M(-1.1%)
Mar 2017
$46.04M(-50.1%)
$38.92M(+0.9%)
Dec 2016
-
$38.55M(+7.6%)
Sep 2016
-
$35.84M(-5.2%)
Jun 2016
-
$37.81M(-59.0%)
Mar 2016
$92.23M(+110.5%)
$92.23M(+1.9%)
Dec 2015
-
$90.49M(-0.3%)
Sep 2015
-
$90.77M(+0.6%)
Jun 2015
-
$90.27M(+106.0%)
Mar 2015
$43.82M(-4.4%)
$43.82M(-1.4%)
Dec 2014
-
$44.46M(-3.5%)
Sep 2014
-
$46.08M(-0.0%)
Jun 2014
-
$46.10M(+0.6%)
Mar 2014
$45.84M(-34.0%)
$45.84M(+11.5%)
Dec 2013
-
$41.13M(+2.1%)
Sep 2013
-
$40.28M(+0.2%)
Jun 2013
-
$40.19M(-42.2%)
Mar 2013
$69.49M(-48.9%)
$69.49M(-56.0%)
Dec 2012
-
$158.08M(-29.6%)
Sep 2012
-
$224.40M(-4.1%)
Jun 2012
-
$234.05M(+72.0%)
Mar 2012
-
$136.07M(-6.1%)
Mar 2012
$136.07M(+53.6%)
-
Dec 2011
-
$144.95M(+20.2%)
Sep 2011
-
$120.63M(-30.7%)
Jun 2011
-
$174.18M(+96.6%)
Mar 2011
$88.61M(+75.9%)
$88.61M(+166.8%)
Dec 2010
-
$33.21M(-31.2%)
Sep 2010
-
$48.25M(-4.3%)
Jun 2010
-
$50.44M(+0.1%)
Mar 2010
$50.37M
$50.37M(-16.1%)
Dec 2009
-
$60.00M(+7.3%)
DateAnnualQuarterly
Sep 2009
-
$55.90M(+40.5%)
Jun 2009
-
$39.78M(-60.2%)
Mar 2009
$99.83M(+275.2%)
$99.83M(+7.7%)
Dec 2008
-
$92.67M(+2.3%)
Sep 2008
-
$90.58M(-8.5%)
Jun 2008
-
$98.96M(+271.9%)
Mar 2008
$26.61M(+12.8%)
$26.61M(-1.6%)
Dec 2007
-
$27.05M(+5.4%)
Sep 2007
-
$25.66M(-2.2%)
Jun 2007
-
$26.23M(+11.2%)
Mar 2007
$23.58M(+164.5%)
$23.58M(-28.9%)
Dec 2006
-
$33.17M(+1.9%)
Sep 2006
-
$32.54M(+34.0%)
Jun 2006
-
$24.28M(+172.3%)
Mar 2006
$8.91M(-69.4%)
$8.91M(-6.2%)
Dec 2005
-
$9.50M(-23.4%)
Sep 2005
-
$12.41M(+6.3%)
Jun 2005
-
$11.68M(-60.0%)
Mar 2005
-
$29.18M(-1.8%)
Mar 2005
$29.18M(+335.8%)
-
Dec 2004
-
$29.71M(-1.0%)
Sep 2004
-
$30.03M(-5.7%)
Jun 2004
-
$31.85M(+210.0%)
Mar 2004
$6.70M(-26.5%)
$10.27M(-7.8%)
Dec 2003
-
$11.14M(+31.9%)
Sep 2003
-
$8.45M(+9.3%)
Jun 2003
-
$7.73M(-15.2%)
Mar 2003
$9.11M(-61.2%)
$9.11M(+4.3%)
Dec 2002
-
$8.74M(+2.6%)
Sep 2002
-
$8.51M(-65.2%)
Jun 2002
-
$24.46M(+4.1%)
Mar 2002
$23.51M(+1442.1%)
$23.51M(+1463.4%)
Dec 2001
-
$1.50M(-1.0%)
Sep 2001
-
$1.52M(+4.8%)
Jun 2001
-
$1.45M(-4.9%)
Mar 2001
$1.52M(+145.9%)
$1.52M(+154.8%)
Sep 2000
-
$598.20K(-1.5%)
Jun 2000
-
$607.40K(-2.0%)
Mar 2000
$619.90K(+0.2%)
$619.90K(-0.6%)
Dec 1999
-
$623.60K(-11.4%)
Sep 1999
-
$703.60K(+6.9%)
Jun 1999
-
$658.10K(+10.3%)
Mar 1999
$618.70K(-17.9%)
$596.40K(-53.8%)
Dec 1998
-
$1.29M(-1.5%)
Sep 1998
-
$1.31M(+1.3%)
Jun 1998
-
$1.30M(+67.7%)
Mar 1998
$753.80K(-15.9%)
$772.70K(+38.4%)
Dec 1997
-
$558.20K(-83.6%)
Sep 1997
-
$3.40M(+570.2%)
Jun 1997
-
$507.70K(-41.8%)
Mar 1997
$896.10K(+31.3%)
$872.10K(-98.9%)
Dec 1996
-
$81.24M(+68.0%)
Sep 1996
-
$48.36M(+77.0%)
Jun 1996
-
$27.32M(+4038.1%)
Mar 1996
$682.60K(-32.6%)
$660.30K(-33.9%)
Mar 1995
$1.01M(+12.9%)
$998.40K(+15.1%)
Mar 1994
$897.60K(-94.1%)
$867.10K
Mar 1993
$15.27M(+109.8%)
-
Mar 1992
$7.28M(-25.5%)
-
Mar 1991
$9.76M(-31.4%)
-
Mar 1990
$14.24M(-92.2%)
-
Mar 1989
$183.58M(+3677.1%)
-
Mar 1988
$4.86M(-34.7%)
-
Mar 1987
$7.44M
-

FAQ

  • What is CAE Inc. annual short term debt?
  • What is the all-time high annual short term debt for CAE Inc.?
  • What is CAE Inc. annual short term debt year-on-year change?
  • What is CAE Inc. quarterly short term debt?
  • What is the all-time high quarterly short term debt for CAE Inc.?
  • What is CAE Inc. quarterly short term debt year-on-year change?

What is CAE Inc. annual short term debt?

The current annual short term debt of CAE is $285.08M

What is the all-time high annual short term debt for CAE Inc.?

CAE Inc. all-time high annual short term debt is $285.08M

What is CAE Inc. annual short term debt year-on-year change?

Over the past year, CAE annual short term debt has changed by +$48.76M (+20.63%)

What is CAE Inc. quarterly short term debt?

The current quarterly short term debt of CAE is $183.36M

What is the all-time high quarterly short term debt for CAE Inc.?

CAE Inc. all-time high quarterly short term debt is $449.57M

What is CAE Inc. quarterly short term debt year-on-year change?

Over the past year, CAE quarterly short term debt has changed by -$44.72M (-19.61%)
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