Short-Term Debt

$592.60M

Quarterly · Period ending: Jun 30, 2026 · CAD

CAE Short-Term Debt

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)
Jun 30, 2026	592,600,000
Mar 31, 2026	252,651,234
Dec 31, 2025	242,900,000
Sep 30, 2025	291,400,000
Mar 31, 2025	399,000,000
Dec 31, 2024	340,300,000
Sep 30, 2024	487,000,000
Jun 30, 2024	312,100,000
Mar 31, 2024	308,900,000
Dec 31, 2023	592,800,000
Sep 30, 2023	424,700,000
Jun 30, 2023	156,915,200
Mar 31, 2023	214,600,000
Dec 31, 2022	220,900,000
Sep 30, 2022	175,736,320
Jun 30, 2022	177,656,336
Mar 31, 2022	241,800,000
Dec 31, 2021	154,878,540
Sep 30, 2021	162,132,740
Jun 30, 2021	229,600,000
Mar 31, 2021	216,300,000
Dec 31, 2020	284,800,000
Sep 30, 2020	171,813,587
Jun 30, 2020	160,792,951
Mar 31, 2020	144,869,498
Dec 31, 2019	94,929,631
Sep 30, 2019	231,300,000
Jun 30, 2019	199,100,000
Mar 31, 2019	326,900,000
Dec 31, 2018	230,600,000
Sep 30, 2018	129,800,000
Jun 30, 2018	119,200,000
Mar 31, 2018	52,200,000
Dec 31, 2017	55,100,000
Sep 30, 2017	47,000,000
Jun 30, 2017	50,000,000
Mar 31, 2017	72,600,000
Dec 31, 2016	51,700,000
Sep 30, 2016	47,100,000
Jun 30, 2016	49,100,000
Mar 31, 2016	119,300,000
Dec 31, 2015	125,700,000
Sep 30, 2015	121,700,000
Jun 30, 2015	112,700,000
Mar 31, 2015	55,500,000
Dec 31, 2014	51,500,000
Sep 30, 2014	51,500,000
Jun 30, 2014	49,100,000
Mar 31, 2014	50,600,000
Dec 31, 2013	43,700,000
Sep 30, 2013	41,400,000
Jun 30, 2013	42,400,000
Mar 31, 2013	70,600,000
Dec 31, 2012	157,400,000
Sep 30, 2012	220,800,000
Jun 30, 2012	238,600,000
Mar 31, 2012	119,300,000
Dec 31, 2011	147,600,000
Sep 30, 2011	125,700,000
Jun 30, 2011	168,100,000
Mar 31, 2011	39,000,000
Dec 31, 2010	209,700,000
Sep 30, 2010	243,900,000
Jun 30, 2010	265,600,000
Mar 31, 2010	250,800,000
Dec 31, 2009	296,400,000
Sep 30, 2009	60,000,000
Jun 30, 2009	249,200,000
Mar 31, 2009	125,600,000
Dec 31, 2008	114,400,194
Sep 30, 2008	96,299,766
Jun 30, 2008	100,399,959
Mar 31, 2008	27,299,661
Dec 31, 2007	26,699,772
Sep 30, 2007	25,500,348
Jun 30, 2007	27,900,106
Mar 31, 2007	27,200,185
Dec 31, 2006	38,599,720
Sep 30, 2006	36,300,436
Jun 30, 2006	27,000,558
Mar 31, 2006	10,400,514
Dec 31, 2005	11,100,128
Sep 30, 2005	14,399,535
Jun 30, 2005	14,299,742
Mar 31, 2005	35,299,879
Dec 31, 2004	35,599,952
Sep 30, 2004	38,000,504
Jun 30, 2004	42,700,467
Mar 31, 2004	13,499,475
Dec 31, 2003	14,400,361
Sep 30, 2003	11,400,594
Jun 30, 2003	10,499,797
Mar 31, 2003	13,399,442
Dec 31, 2002	13,800,755
Sep 30, 2002	13,500,000
Jun 30, 2002	37,199,576
Mar 31, 2002	37,500,000
Dec 31, 2001	2,400,000
Sep 30, 2001	2,400,000
Jun 30, 2001	2,000,000