CAE Inc (CAE) bonds
CAENasdaqMiscellaneous Electrical Machinery, Equipment & Supplies
$27.93−0.22 (-0.78%)
Close on Nov 13, 2026Market cap $8.99BP/E 40.6Yield –
Debt
Borrowings on the balance sheet, Mar 31, 2026
Total debt
C$3.23B
C$252.00M due within a year
Net debt
C$2.68B
After C$552.40M of cash
Implied interest rate
6.88%
FY2026 interest ÷ average debt
Interest coverage
2.7×
FY2026 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, CAD
Notes and loans outstanding
Individual notes, bonds and loans
CAE's filings do not break debt down by note
The debt footnote in the annual report has no machine-readable detail for individual notes, so coupons and maturities cannot be listed.
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