CAE Inc. Total Liabilities
CAE Inc. total liabilities. Based on the latest financial reports, CAE Inc. (CAE) has total liabilities worth CA$5.76 Billion CAD (≈ $4.17 Billion USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check CAE asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of CAE Inc. (1994–2026)
Total liabilities of CAE Inc. from 1994 to 2026. This chart illustrates how CAE Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore CAE Inc. (CAE) investment intensity to see how much of total assets are deployed in long-term investments.
CAE Inc. Competitors by Total Liabilities
The table below lists competitors of CAE Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Zabka Group S.A.
WAR:ZAB
|
Poland | zł17.19 Billion |
|
Bank of Ayudhya PCL
BK:BAY
|
Thailand | ฿2.16 Trillion |
|
Aker ASA
OL:AKER
|
Norway | Nkr47.56 Billion |
|
Halozyme Therapeutics Inc
NASDAQ:HALO
|
USA | $1.72 Billion |
|
CareTrust REIT Inc.
NYSE:CTRE
|
USA | $1.08 Billion |
|
Procore Technologies Inc
NYSE:PCOR
|
USA | $965.29 Million |
|
Eastroc Beverage Group Co Ltd
SHG:605499
|
China | CN¥16.40 Billion |
|
HudBay Minerals Inc
TO:HBM
|
Canada | CA$2.90 Billion |
Liability Composition Analysis (1994–2026)
This chart breaks down CAE Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see total assets of CAE Inc..
Liquidity & Leverage Metrics
CAE Inc. Total Liabilities Ratios Explained
CAE Inc. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.96 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how CAE Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CAE Inc. (1994–2026)
The table below shows the annual total liabilities of CAE Inc. from 1994 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | CA$5.76 Billion ≈ $4.17 Billion |
-7.66% |
| 2025-03-31 | CA$6.24 Billion ≈ $4.51 Billion |
+12.77% |
| 2024-03-31 | CA$5.53 Billion ≈ $4.00 Billion |
-5.41% |
| 2023-03-31 | CA$5.85 Billion ≈ $4.23 Billion |
+6.47% |
| 2022-03-31 | CA$5.49 Billion ≈ $3.97 Billion |
-0.78% |
| 2021-03-31 | CA$5.54 Billion ≈ $4.00 Billion |
-6.26% |
| 2020-03-31 | CA$5.91 Billion ≈ $4.27 Billion |
+24.18% |
| 2019-03-31 | CA$4.76 Billion ≈ $3.44 Billion |
+41.85% |
| 2018-03-31 | CA$3.35 Billion ≈ $2.43 Billion |
+2.41% |
| 2017-03-31 | CA$3.27 Billion ≈ $2.37 Billion |
+7.11% |
| 2016-03-31 | CA$3.06 Billion ≈ $2.21 Billion |
+2.12% |
| 2015-03-31 | CA$2.99 Billion ≈ $2.17 Billion |
+8.66% |
| 2014-03-31 | CA$2.75 Billion ≈ $1.99 Billion |
+0.38% |
| 2013-03-31 | CA$2.74 Billion ≈ $1.99 Billion |
+28.14% |
| 2012-03-31 | CA$2.14 Billion ≈ $1.55 Billion |
+34.81% |
| 2011-03-31 | CA$1.59 Billion ≈ $1.15 Billion |
+8.35% |
| 2010-03-31 | CA$1.47 Billion ≈ $1.06 Billion |
-0.33% |
| 2009-03-31 | CA$1.47 Billion ≈ $1.06 Billion |
+12.75% |
| 2008-03-31 | CA$1.30 Billion ≈ $943.80 Million |
+15.84% |
| 2007-03-31 | CA$1.13 Billion ≈ $814.75 Million |
+8.21% |
| 2006-03-31 | CA$1.04 Billion ≈ $752.90 Million |
-0.70% |
| 2005-03-31 | CA$1.05 Billion ≈ $758.18 Million |
-23.75% |
| 2004-03-31 | CA$1.37 Billion ≈ $994.29 Million |
-14.43% |
| 2003-03-31 | CA$1.61 Billion ≈ $1.16 Billion |
-9.06% |
| 2002-03-31 | CA$1.77 Billion ≈ $1.28 Billion |
+104.57% |
| 2001-03-31 | CA$863.40 Million ≈ $624.57 Million |
+2.19% |
| 2000-03-31 | CA$844.90 Million ≈ $611.19 Million |
+10.75% |
| 1999-03-31 | CA$762.90 Million ≈ $551.87 Million |
+17.06% |
| 1998-03-31 | CA$651.70 Million ≈ $471.43 Million |
+38.60% |
| 1997-03-31 | CA$470.20 Million ≈ $340.14 Million |
+24.82% |
| 1996-03-31 | CA$376.70 Million ≈ $272.50 Million |
-6.15% |
| 1995-03-31 | CA$401.40 Million ≈ $290.37 Million |
-36.30% |
| 1994-03-31 | CA$630.10 Million ≈ $455.80 Million |
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About CAE Inc.
CAE Inc., together with its subsidiaries, provides training, simulation, and critical operation solutions in Canada, the United States, the United Kingdom, Europe, Asia, the Oceania, Africa, and rest of the Americas. The company operates through two segments, Civil Aviation; and Defense and Security. The Civil Aviation segment offers training solutions for flight, cabin, maintenance, ground perso… Read more