CAE Inc (CAE) stock
CAENasdaqMiscellaneous Electrical Machinery, Equipment & Supplies
$28.15+0.76 (+2.77%)
Close on Nov 12, 2026Market cap $9.06BP/E 40.9Yield –
CAE total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
CAE's total debt was C$3.23B at Mar 31, 2026. For fiscal 2026 it was C$3.23B, down 6.8% from the year before. The highest annual figure on record is C$3.47B in fiscal 2025.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2026 | Mar 31, 2026 | C$3.23B | -6.8% |
| FY2025 | Mar 31, 2025 | C$3.47B | +12.9% |
| FY2024 | Mar 31, 2024 | C$3.07B | -5.4% |
| FY2023 | Mar 31, 2023 | C$3.25B | +6.7% |
| FY2022 | Mar 31, 2022 | C$3.05B | +29.5% |
| FY2021 | Mar 31, 2021 | C$2.35B | -29.0% |
| FY2020 | Mar 31, 2020 | C$3.31B | +42.3% |
| FY2019 | Mar 31, 2019 | C$2.33B | +84.7% |
| FY2018 | Mar 31, 2018 | C$1.26B | +0.4% |
| FY2017 | Mar 31, 2017 | C$1.26B | – |
Quarterly total debt
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q4 FY2026CQ1 2026 | Mar 31, 2026 | C$3.23B | +6.2% |
| Q4 FY2025CQ1 2025 | Mar 31, 2025 | C$3.47B | +47.6% |
| Q4 FY2024CQ1 2024 | Mar 31, 2024 | C$3.07B | -7.2% |
| Q4 FY2023CQ1 2023 | Mar 31, 2023 | C$3.25B | +39.6% |
| Q4 FY2022CQ1 2022 | Mar 31, 2022 | C$3.05B | +141.6% |
| Q4 FY2021CQ1 2021 | Mar 31, 2021 | C$2.35B | +87.3% |
| Q4 FY2020CQ1 2020 | Mar 31, 2020 | C$3.31B | – |
| Q4 FY2019CQ1 2019 | Mar 31, 2019 | C$2.33B | – |
| Q4 FY2018CQ1 2018 | Mar 31, 2018 | C$1.26B | – |
| Q4 FY2017CQ1 2017 | Mar 31, 2017 | C$1.26B | – |
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