Debt Repayment

-$61.40M

Quarterly · Period ending: Jun 30, 2026 · CAD

CAE Debt Repayment

Latest reported-$61.40M CADperiod endingJun 30, 2026

CAE Quarterly Debt Repayment · CAD (-$4.00M → -$61.40M)

Quarterly debt repayment

High-resolution chart · PNG

CAE debt repayment history

Quarterly · CAD. Dates are reporting period ends; fiscal years can differ from calendar years.

CAE Inc. Ordinary Shares Debt Repayment — Quarterly (CAD)
Period ending	Debt Repayment (CAD)
Jun 30, 2026	-61,400,000
Mar 31, 2026	-35,290,966
Dec 31, 2025	-100,400,000
Sep 30, 2025	-66,917,600
Jun 30, 2025	9,700,000
Mar 31, 2025	-145,499,496
Dec 31, 2024	89,300,000
Sep 30, 2024	-48,700,000
Jun 30, 2024	76,723,500
Mar 31, 2024	-229,432,560
Dec 31, 2023	-139,600,000
Sep 30, 2023	-58,200,000
Jun 30, 2023	100,184,320
Mar 31, 2023	-81,600,000
Dec 31, 2022	-160,700,000
Sep 30, 2022	-9,610,580
Jun 30, 2022	106,300,000
Mar 31, 2022	266,100,000
Dec 31, 2021	-24,587,660
Sep 30, 2021	310,393,160
Jun 30, 2021	-13,800,000
Mar 31, 2021	-80,800,000
Dec 31, 2020	-171,800,000
Sep 30, 2020	-131,200,000
Jun 30, 2020	-457,600,000
Mar 31, 2020	560,400,000
Dec 31, 2019	-63,100,000
Sep 30, 2019	-9,100,000
Jun 30, 2019	74,800,000
Mar 31, 2019	851,200,000
Dec 31, 2018	1,100,000
Sep 30, 2018	-16,900,000
Jun 30, 2018	25,200,000
Mar 31, 2018	-8,500,000
Dec 31, 2017	-7,900,000
Sep 30, 2017	-1,900,000
Jun 30, 2017	-2,300,000
Mar 31, 2017	-8,600,000
Dec 31, 2016	-17,100,000
Sep 30, 2016	32,200,000
Jun 30, 2016	-78,700,000
Mar 31, 2016	-8,600,000
Dec 31, 2015	-13,400,000
Sep 30, 2015	-43,900,000
Jun 30, 2015	23,400,000
Mar 31, 2015	-47,100,000
Dec 31, 2014	-70,400,000
Sep 30, 2014	37,500,000
Jun 30, 2014	40,600,000
Mar 31, 2014	-17,500,000
Dec 31, 2013	19,200,000
Sep 30, 2013	-68,700,000
Jun 30, 2013	54,900,000
Mar 31, 2013	-66,100,000
Dec 31, 2012	36,800,000
Sep 30, 2012	6,600,000
Jun 30, 2012	400,800,000
Mar 31, 2012	23,400,000
Dec 31, 2011	-7,200,000
Sep 30, 2011	113,200,000
Jun 30, 2011	43,700,000
Mar 31, 2011	12,500,000
Dec 31, 2010	4,600,000
Sep 30, 2010	-17,100,000
Jun 30, 2010	-5,300,000
Mar 31, 2010	9,900,000
Dec 31, 2009	-17,700,000
Sep 30, 2009	900,000
Jun 30, 2009	77,200,000
Mar 31, 2009	6,100,049
Dec 31, 2008	8,000,000
Sep 30, 2008	5,300,000
Jun 30, 2008	3,100,000
Mar 31, 2008	-30,500,812
Dec 31, 2007	26,199,424
Sep 30, 2007	13,100,490
Jun 30, 2007	94,900,106
Mar 31, 2007	-15,300,002
Dec 31, 2006	-26,199,379
Sep 30, 2006	40,098,627
Jun 30, 2006	6,800,892
Mar 31, 2006	-18,499,886
Dec 31, 2005	-42,200,209
Sep 30, 2005	8,000,124
Jun 30, 2005	-11,600,589
Mar 31, 2005	-311,899,596
Dec 31, 2004	-31,099,512
Sep 30, 2004	1,300,558
Jun 30, 2004	20,899,266
Mar 31, 2004	-56,999,724
Dec 31, 2003	28,099,391
Sep 30, 2003	-169,299,447
Jun 30, 2003	73,100,095
Mar 31, 2003	-128,099,839
Dec 31, 2002	68,800,441
Sep 30, 2002	-70,100,470
Jun 30, 2002	73,100,470
Mar 31, 2002	-124,000,829
Dec 31, 2001	331,100,000
Sep 30, 2001	336,900,000