Cae annual debt-to-assets ratio
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
Cae's debt-to-assets ratio was 0.29 for fiscal 2026.
View full Cae company overview| Fiscal year | Period ended | Debt-to-assets ratio | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-03-31 | 0.29 | −0.02 | −6.25% |
| 2025 | 2025-03-31 | 0.31 | −0.00 | −1.00% |
| 2024 | 2024-03-31 | 0.31 | 0.00 | +0.39% |
| 2023 | 2023-03-31 | 0.31 | −0.01 | −2.07% |
| 2022 | 2022-03-31 | 0.32 | 0.05 | +18.31% |
| 2021 | 2021-03-31 | 0.27 | −0.12 | −31.15% |
| 2020 | 2020-03-31 | 0.39 | 0.07 | +20.16% |
| 2019 | 2019-03-31 | 0.32 | 0.11 | +48.95% |
| 2018 | 2018-03-31 | 0.22 | −0.01 | −6.21% |
| 2017 | 2017-03-31 | 0.23 | — | — |
| Fiscal quarter | Period ended | Debt-to-assets ratio | Change | YoY change |
|---|---|---|---|---|
| Q1 2027 | 2026-06-30 | 0.29 | −0.03 | −8.17% |
| Q4 2026 | 2026-03-31 | 0.29 | −0.02 | −6.25% |
| Q3 2026 | 2025-12-31 | 0.29 | — | — |
| Q2 2026 | 2025-09-30 | 0.30 | — | — |
| Q1 2026 | 2025-06-30 | 0.31 | — | — |
| Q4 2025 | 2025-03-31 | 0.31 | −0.00 | −1.00% |
| Q4 2024 | 2024-03-31 | 0.31 | 0.00 | +0.39% |
| Q4 2023 | 2023-03-31 | 0.31 | −0.01 | −2.07% |
| Q4 2022 | 2022-03-31 | 0.32 | 0.05 | +18.31% |
| Q4 2021 | 2021-03-31 | 0.27 | −0.12 | −31.15% |
| Q4 2020 | 2020-03-31 | 0.39 | 0.07 | +20.16% |
| Q4 2019 | 2019-03-31 | 0.32 | 0.11 | +48.95% |
| Q4 2018 | 2018-03-31 | 0.22 | — | — |
Over the last five fiscal years, Cae's debt-to-assets ratio increased from 0.27 to 0.29, a change of 0.02. The latest reported quarter, Q1 2027, shows 0.29.
The debt-to-assets ratio shows the portion of a company’s reported assets financed with interest-bearing debt. It is a leverage measure and should not be confused with total liabilities divided by assets.
TickerStat calculates debt-to-assets as total interest-bearing debt divided by total assets at the same reporting-period end. Periods with missing debt or non-positive assets are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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