CAE Inc. (CAE) - 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. Explore CAE Inc. (CAE) investment intensity to see how much of total assets are deployed in long-term investments.
CAE Inc. - Total Liabilities Trend (1994–2026)
This chart illustrates how CAE Inc.'s total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see CAE Inc. total assets.
CAE Inc. Competitors by Total Liabilities
The table below lists competitors of CAE Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Wisetech Global Ltd
AU:WTC
|
Australia | AU$4.67 Billion |
|
Central Bancompany, Inc. Class A Common Stock
NASDAQ:CBC
|
USA | $16.43 Billion |
|
T&S Communications Co Ltd
SHE:300570
|
China | CN¥426.72 Million |
|
Inpost SA
AS:INPST
|
Netherlands | €13.48 Billion |
|
Vicinity Centres
AU:VCX
|
Australia | AU$5.19 Billion |
|
Qingdao Port International Co Ltd
SHG:601298
|
China | CN¥16.14 Billion |
|
IDACORP Inc
NYSE:IDA
|
USA | $7.08 Billion |
|
DB Insurance Co Ltd
KO:005830
|
Korea | ₩62.01 Trillion |
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. See CAE equity financing ratio to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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 |
-- |
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