CAE Inc. (CAE) - Total Liabilities
Based on the latest financial reports, CAE Inc. (CAE) has total liabilities worth CA$5.78 Billion CAD (≈ $4.18 Billion USD) as of December 2025. 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) cash conversion ratio to assess how effectively this company generates cash.
CAE Inc. - Total Liabilities Trend (1994–2025)
This chart illustrates how CAE Inc.'s total liabilities have evolved over time, based on quarterly financial data. Check CAE asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
CAE Inc. Competitors by Total Liabilities
The table below lists competitors of CAE Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
FSN E-Commerce Ventures Limited
NSE:NYKAA
|
India | Rs28.93 Billion |
|
U-Haul Holding Company
NYSE:UHAL-B
|
USA | $13.87 Billion |
|
Vaxcyte Inc
NASDAQ:PCVX
|
USA | $360.45 Million |
|
Affiliated Managers Group Inc
NYSE:AMG
|
USA | $4.39 Billion |
|
Quinenco
SN:QUINENCO
|
Chile | CL$53.05 Trillion |
|
Multi Commodity Exchange of India Limited
NSE:MCX
|
India | Rs21.46 Billion |
|
Autoliv Inc
NYSE:ALV
|
USA | $6.06 Billion |
|
Zhejiang Jingsheng Mech Electric
SHE:300316
|
China | CN¥9.51 Billion |
Liability Composition Analysis (1994–2025)
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 full company profile including market capitalisation, see CAE Inc. market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.91 | 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 | 0.20 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.12 | 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. (1994–2025)
The table below shows the annual total liabilities of CAE Inc. from 1994 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 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. It operates through two segments, Civil Aviation; and Defense and Security. The Civil Aviation segment offers training solutions for flight, cabin, maintenance, ground personnel, and… Read more