Cae annual net debt
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
Cae Net Debt Growth & History (CAE)
Cae's net debt was $2.68B for fiscal 2026.
View full Cae company overviewCae annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-03-31 | $2.68B | −$494.9M | −15.58% |
| 2025 | 2025-03-31 | $3.18B | $262.5M | +9.01% |
| 2024 | 2024-03-31 | $2.91B | −$118.3M | −3.90% |
| 2023 | 2023-03-31 | $3.03B | $332.4M | +12.31% |
| 2022 | 2022-03-31 | $2.70B | $1.27B | +89.43% |
| 2021 | 2021-03-31 | $1.43B | −$940.3M | −39.75% |
| 2020 | 2020-03-31 | $2.37B | $483.5M | +25.69% |
| 2019 | 2019-03-31 | $1.88B | $1.23B | +189.84% |
| 2018 | 2018-03-31 | $649.4M | −$101.3M | −13.49% |
| 2017 | 2017-03-31 | $750.7M | — | — |
Cae quarterly net debt
Q4.18
Q4.19
Q4.20
Q4.21
Q4.22
Q4.23
Q4.24
Q4.25
Q1.26
Q2.26
Q3.26
Q4.26
Q1.27
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q1 2027 | 2026-06-30 | $2.65B | −$589.9M | −18.23% |
| Q4 2026 | 2026-03-31 | $2.68B | −$494.9M | −15.58% |
| Q3 2026 | 2025-12-31 | $2.78B | — | — |
| Q2 2026 | 2025-09-30 | $3.19B | — | — |
| Q1 2026 | 2025-06-30 | $3.24B | — | — |
| Q4 2025 | 2025-03-31 | $3.18B | $262.5M | +9.01% |
| Q4 2024 | 2024-03-31 | $2.91B | −$118.3M | −3.90% |
| Q4 2023 | 2023-03-31 | $3.03B | $332.4M | +12.31% |
| Q4 2022 | 2022-03-31 | $2.70B | $1.27B | +89.43% |
| Q4 2021 | 2021-03-31 | $1.43B | −$940.3M | −39.75% |
| Q4 2020 | 2020-03-31 | $2.37B | $483.5M | +25.69% |
| Q4 2019 | 2019-03-31 | $1.88B | $1.23B | +189.84% |
| Q4 2018 | 2018-03-31 | $649.4M | — | — |
Cae net debt trends
Over the last five fiscal years, Cae's net debt increased from $1.43B to $2.68B, a change of $1.26B. The latest reported quarter, Q1 2027, shows $2.65B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Cae source filings ↗