CAE (CAE) Interest Expense : $-143 Mil (TTM As of Mar. 2025)

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What is CAE Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. CAE's interest expense for the three months ended in Mar. 2025 was $ -36 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was $-143 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. CAE's Operating Income for the three months ended in Mar. 2025 was $ 143 Mil. CAE's Interest Expense for the three months ended in Mar. 2025 was $ -36 Mil. CAE's Interest Coverage for the quarter that ended in Mar. 2025 was 3.98. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

CAE Interest Expense Historical Data

The historical data trend for CAE's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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CAE Interest Expense Chart

CAE Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Interest Expense

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-94.44

-89.26

-110.58

-133.13

-135.07

CAE Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Interest Expense	Get a 7-Day Free Trial															-32.80	-32.18	-39.05	-35.52	-35.94

CAE Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-143 Mil.

CAE (NYSE:CAE) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

CAE's Interest Expense for the three months ended in Mar. 2025 was $-36 Mil. Its Operating Income for the three months ended in Mar. 2025 was $143 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was $2,139 Mil.

CAE's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2025 )	/	Interest Expense (Q: Mar. 2025 )
	=	-1	*	142.937	/	-35.943
	=	3.98

The higher the ratio, the stronger the company's financial strength is.

CAE Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » CAE Inc (NYSE:CAE) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

CE9:Germany CE9:Germany CAE:Canada

Address

8585 Cote de Liesse, Saint-Laurent, QC, CAN, H4T 1G6

Website

https://www.cae.com

CAE Inc provides training and aviation services, integrated enterprise solutions, in-service support, and crew-sourcing services. The company operations are managed through two segments: Civil Aviation which offers comprehensive training solutions for flight, cabin, maintenance, and ground personnel in commercial, business, and helicopter aviation, a complete range of flight simulation training devices, ab initio pilot training, and crew sourcing services, as well as aircraft flight operations solutions; and Defense and Security which is a world-wide training and simulation provider delivering scalable, platform-independent solutions that enable and enhance force readiness and security. It generates the majority of its revenue from the Civil Aviation segment.