Debt Repayment

-$264.01M

TTM · Period ending: Jun 30, 2026 · CAD

CAE Debt Repayment

Latest reported-$264.01M CADperiod endingJun 30, 2026

CAE TTM Debt Repayment · CAD ($247.70M → -$264.01M)

TTM debt repayment

High-resolution chart · PNG

CAE debt repayment history

Trailing twelve months (TTM) · CAD. Each value covers four complete reported quarters.

CAE Inc. Ordinary Shares Debt Repayment — Trailing twelve months (TTM) (CAD)
Period ending	Debt Repayment (CAD)
Jun 30, 2026	-264,008,566
Mar 31, 2026	-192,908,566
Dec 31, 2025	-303,117,096
Sep 30, 2025	-113,417,096
Jun 30, 2025	-95,199,496
Mar 31, 2025	-28,175,996
Dec 31, 2024	-112,109,060
Sep 30, 2024	-341,009,060
Jun 30, 2024	-350,509,060
Mar 31, 2024	-327,048,240
Dec 31, 2023	-179,215,680
Sep 30, 2023	-200,315,680
Jun 30, 2023	-151,726,260
Mar 31, 2023	-145,610,580
Dec 31, 2022	202,089,420
Sep 30, 2022	338,201,760
Jun 30, 2022	658,205,500
Mar 31, 2022	538,105,500
Dec 31, 2021	191,205,500
Sep 30, 2021	43,993,160
Jun 30, 2021	-397,600,000
Mar 31, 2021	-841,400,000
Dec 31, 2020	-200,200,000
Sep 30, 2020	-91,500,000
Jun 30, 2020	30,600,000
Mar 31, 2020	563,000,000
Dec 31, 2019	853,800,000
Sep 30, 2019	918,000,000
Jun 30, 2019	910,200,000
Mar 31, 2019	860,600,000
Dec 31, 2018	900,000
Sep 30, 2018	-8,100,000
Jun 30, 2018	6,900,000
Mar 31, 2018	-20,600,000
Dec 31, 2017	-20,700,000
Sep 30, 2017	-29,900,000
Jun 30, 2017	4,200,000
Mar 31, 2017	-72,200,000
Dec 31, 2016	-72,200,000
Sep 30, 2016	-68,500,000
Jun 30, 2016	-144,600,000
Mar 31, 2016	-42,500,000
Dec 31, 2015	-81,000,000
Sep 30, 2015	-138,000,000
Jun 30, 2015	-56,600,000
Mar 31, 2015	-39,400,000
Dec 31, 2014	-9,800,000
Sep 30, 2014	79,800,000
Jun 30, 2014	-26,400,000
Mar 31, 2014	-12,100,000
Dec 31, 2013	-60,700,000
Sep 30, 2013	-43,100,000
Jun 30, 2013	32,200,000
Mar 31, 2013	378,100,000
Dec 31, 2012	467,600,000
Sep 30, 2012	423,600,000
Jun 30, 2012	530,200,000
Mar 31, 2012	173,100,000
Dec 31, 2011	162,200,000
Sep 30, 2011	174,000,000
Jun 30, 2011	43,700,000
Mar 31, 2011	-5,300,000
Dec 31, 2010	-7,900,000
Sep 30, 2010	-30,200,000
Jun 30, 2010	-12,200,000
Mar 31, 2010	70,300,000
Dec 31, 2009	66,500,049
Sep 30, 2009	92,200,049
Jun 30, 2009	96,600,049
Mar 31, 2009	22,500,049
Dec 31, 2008	-14,100,812
Sep 30, 2008	4,098,612
Jun 30, 2008	11,899,102
Mar 31, 2008	103,699,208
Dec 31, 2007	118,900,018
Sep 30, 2007	66,501,215
Jun 30, 2007	93,499,352
Mar 31, 2007	5,400,138
Dec 31, 2006	2,200,254
Sep 30, 2006	-13,800,576
Jun 30, 2006	-45,899,079
Mar 31, 2006	-64,300,560
Dec 31, 2005	-357,700,270
Sep 30, 2005	-346,599,573
Jun 30, 2005	-353,299,139
Mar 31, 2005	-320,799,284
Dec 31, 2004	-65,899,412
Sep 30, 2004	-6,700,509
Jun 30, 2004	-177,300,514
Mar 31, 2004	-125,099,685
Dec 31, 2003	-196,199,800
Sep 30, 2003	-155,498,750
Jun 30, 2003	-56,299,773
Mar 31, 2003	-56,299,398
Dec 31, 2002	-52,200,388
Sep 30, 2002	210,099,171
Jun 30, 2002	617,099,641
Mar 31, 2002	560,199,171
Dec 31, 2001	665,900,000
Sep 30, 2001	348,900,000