Annual Total Debt
$2.42B$84.29M+3.61%
Summary
- Current Value
- As of today, CAE annual total debt is $2.42B, up +3.61% on
- Historical Performance
- CAE annual total debt is down -5.32% over the past 3 years, and down -0.38% over the past 5 years
- All-Time High Comparison
- CAE annual total debt is currently -5.32% below its historical high of $2.55B set on
- 3-Year Low Comparison
- CAE annual total debt is +3.61% above its 3-year low of $2.33B reached on
- Sector Comparison
- CAE annual total debt is higher than 83.45% of companies in Industrials sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $2.42B | +3.6% | -5.3% | -0.4% | +398.1% | |
| Quarterly Total Debt | $2.42B | +0.7% | -2.2% | +23.4% | +409.4% | |
| 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 Short Term Debt | $285.08M | +20.6% | +36.5% | +94.0% | +466.0% | |
| Annual Total Liabilities | $4.33B | +6.0% | -1.4% | +4.5% | +203.7% | |
| Annual Shareholders Equity | $3.40B | +8.9% | +5.9% | +94.3% | +198.3% | |
| Annual Debt To Equity | 0.71 | -5.3% | -11.3% | -48.9% | +65.1% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.55B | N/A | -5.3% |
| 5Y | $2.55B | -5.3% | |
| All | $2.55B | -5.3% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.33B | +3.6% | |
| 5Y | $2.00B | +21.2% | |
| All | $7.94M | >+9999.0% |
Total Debt History
FAQ
What is the current annual total debt of CAE?
As of today, CAE annual total debt is $2.42B
What is 1-year change in CAE annual total debt?
CAE annual total debt is up +3.61% year-over-year
What is 3-year change in CAE annual total debt?
CAE annual total debt is down -5.32% over the past 3 years
How far is CAE annual total debt from its all-time high?
CAE annual total debt is currently -5.32% below its historical high of $2.55B set on March 31, 2022
How does CAE annual total debt rank versus sector peers?
CAE annual total debt is higher than 83.45% 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 Total Debt
$2.42B$78.53M-3.15%
Summary
- Current Value
- As of today, CAE quarterly total debt is $2.42B, down -3.15% on
- Historical Performance
- CAE quarterly total debt is up +0.70% year-over-year, and down -2.19% over the past 3 years
- All-Time High Comparison
- CAE quarterly total debt is currently -4.84% below its historical high of $2.54B set on
- 3-Year Low Comparison
- CAE quarterly total debt is +3.95% above its 3-year low of $2.33B reached on
- Sector Comparison
- CAE quarterly total debt is higher than 82.90% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $2.42B | -3.1% | +0.7% | -2.2% | +23.4% | |
| Annual Total Debt | $2.42B | – | +3.6% | -5.3% | -0.4% | |
| 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 Short Term Debt | $209.43M | +14.2% | -41.9% | +18.3% | +21.9% | |
| Quarterly Total Liabilities | $4.26B | -1.3% | +1.6% | +1.2% | +11.8% | |
| Quarterly Shareholders Equity | $3.65B | +1.5% | +12.5% | +18.3% | +115.4% | |
| Quarterly Debt To Equity | 0.66 | -4.3% | -10.8% | -17.5% | -43.1% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.54B | N/A | -4.8% |
| 3Y | $2.54B | -4.8% | |
| 5Y | $2.54B | -4.8% | |
| All | $2.54B | -4.8% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.41B | +0.3% | |
| 3Y | $2.33B | +4.0% | |
| 5Y | $1.91B | +26.9% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of CAE?
As of today, CAE quarterly total debt is $2.42B
What is CAE quarterly total debt most recent change?
CAE quarterly total debt was down -3.15% on September 30, 2025
What is 1-year change in CAE quarterly total debt?
CAE quarterly total debt is up +0.70% year-over-year
How far is CAE quarterly total debt from its all-time high?
CAE quarterly total debt is currently -4.84% below its historical high of $2.54B set on December 31, 2024
How does CAE quarterly total debt rank versus sector peers?
CAE quarterly total debt is higher than 82.90% of companies in Industrials sector
When is CAE next earnings release?
The next earnings release for CAE is on
Total Debt Formula
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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