Demo Sign up Log In

CAE Inc. Ordinary Shares (CAE)

Short-Term Debt

$592.60M

Quarterly · Period ending: Jun 30, 2026 · CAD

CAE Short-Term Debt

Latest reported$592.60M CADperiod endingJun 30, 2026

Latest reported$592.60M CADperiod endingJun 30, 2026

CAE Quarterly Short-Term Debt · CAD ($1.20M → $592.60M)

Quarterly short-term debt

High-resolution chart · PNG

CAE short-term debt history

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

CAE Inc. Ordinary Shares Short-Term Debt — Quarterly (CAD)
Period ending	Short-Term Debt (CAD)
Mar 31, 2001	2,400,000
Dec 31, 2000	900,000
Sep 30, 2000	900,000
Jun 30, 2000	900,000
Mar 31, 2000	900,000
Dec 31, 1999	900,000
Sep 30, 1999	1,000,000
Jun 30, 1999	1,000,000
Mar 31, 1999	900,000
Dec 31, 1998	2,000,000
Sep 30, 1998	2,000,000
Jun 30, 1998	1,900,000
Mar 31, 1998	1,100,000
Dec 31, 1997	800,000
Sep 30, 1997	4,700,000
Jun 30, 1997	700,000
Mar 31, 1997	1,200,000
Dec 31, 1996	111,300,000
Sep 30, 1996	65,900,000
Jun 30, 1996	37,300,000
Mar 31, 1996	900,000
Mar 31, 1995	1,400,000
Mar 31, 1994	1,200,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.