Long-Term Debt

$2.62B

Quarterly · Period ending: Jun 30, 2026 · CAD

CAE Long-Term Debt

Latest reported$2.62B CADperiod endingJun 30, 2026

CAE Quarterly Long-Term Debt · CAD ($201.00M → $2.62B)

Quarterly long-term debt

High-resolution chart · PNG

CAE long-term debt history

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

CAE Inc. Ordinary Shares Long-Term Debt — Quarterly (CAD)
Period ending	Long-Term Debt (CAD)
Jun 30, 2026	2,622,300,000
Mar 31, 2026	2,989,906,792
Dec 31, 2025	3,003,100,000
Sep 30, 2025	3,073,800,000
Mar 31, 2025	3,071,400,000
Dec 31, 2024	3,315,100,000
Sep 30, 2024	2,757,600,000
Jun 30, 2024	2,960,800,000
Mar 31, 2024	2,765,400,000
Dec 31, 2023	2,617,100,000
Sep 30, 2023	2,941,300,000
Jun 30, 2023	2,347,089,280
Mar 31, 2023	3,035,500,000
Dec 31, 2022	3,043,700,000
Sep 30, 2022	2,279,513,960
Jun 30, 2022	2,331,817,057
Mar 31, 2022	2,804,400,000
Dec 31, 2021	2,038,245,860
Sep 30, 2021	2,062,088,840
Jun 30, 2021	2,130,100,000
Mar 31, 2021	2,135,200,000
Dec 31, 2020	2,155,000,000
Sep 30, 2020	1,787,310,499
Jun 30, 2020	1,972,613,803
Mar 31, 2020	2,281,308,180
Dec 31, 2019	2,001,002,506
Sep 30, 2019	2,434,000,000
Jun 30, 2019	2,435,600,000
Mar 31, 2019	2,064,200,000
Dec 31, 2018	1,116,800,000
Sep 30, 2018	1,169,600,000
Jun 30, 2018	1,192,400,000
Mar 31, 2018	1,208,700,000
Dec 31, 2017	1,187,300,000
Sep 30, 2017	1,163,800,000
Jun 30, 2017	1,186,200,000
Mar 31, 2017	1,203,500,000
Dec 31, 2016	1,218,900,000
Sep 30, 2016	1,218,900,000
Jun 30, 2016	1,176,200,000
Mar 31, 2016	1,153,600,000
Dec 31, 2015	1,210,600,000
Sep 30, 2015	1,192,100,000
Jun 30, 2015	1,178,500,000
Mar 31, 2015	1,224,300,000
Dec 31, 2014	1,183,800,000
Sep 30, 2014	1,224,800,000
Jun 30, 2014	1,133,300,000
Mar 31, 2014	1,117,900,000
Dec 31, 2013	1,109,100,000
Sep 30, 2013	1,055,900,000
Jun 30, 2013	1,114,300,000
Mar 31, 2013	1,097,000,000
Dec 31, 2012	1,113,000,000
Sep 30, 2012	1,003,400,000
Jun 30, 2012	1,009,600,000
Mar 31, 2012	685,600,000
Dec 31, 2011	688,000,000
Sep 30, 2011	-4,200,000
Jun 30, 2011	533,300,000
Mar 31, 2011	443,800,000
Dec 31, 2010	443,200,000
Sep 30, 2010	437,600,000
Jun 30, 2010	443,600,000
Mar 31, 2010	441,600,000
Dec 31, 2009	442,800,000
Sep 30, 2009	454,900,000
Jun 30, 2009	487,500,000
Mar 31, 2009	354,700,000
Dec 31, 2008	349,299,417
Sep 30, 2008	310,000,000
Jun 30, 2008	301,800,326
Mar 31, 2008	352,499,743
Dec 31, 2007	361,499,652
Sep 30, 2007	337,400,378
Jun 30, 2007	328,099,894
Mar 31, 2007	255,999,769
Dec 31, 2006	262,000,233
Sep 30, 2006	274,200,291
Jun 30, 2006	243,599,554
Mar 31, 2006	260,900,280
Dec 31, 2005	264,500,523
Sep 30, 2005	305,500,581
Jun 30, 2005	313,699,521
Mar 31, 2005	307,599,758
Dec 31, 2004	577,199,424
Sep 30, 2004	615,900,214
Jun 30, 2004	676,100,067
Mar 31, 2004	623,399,790
Dec 31, 2003	671,799,562
Sep 30, 2003	658,399,514
Jun 30, 2003	818,800,486
Mar 31, 2003	798,000,588
Dec 31, 2002	976,400,692
Sep 30, 2002	915,200,000
Jun 30, 2002	926,499,470
Mar 31, 2002	888,999,363
Dec 31, 2001	1,030,800,000
Sep 30, 2001	655,300,000
Jun 30, 2001	285,000,000