CAE (CAE) Total Liabilities : $4,345 Mil (As of Mar. 2025)

View and export this data going back to 1996. Start your Free Trial

What is CAE Total Liabilities?

CAE's Total Liabilities for the quarter that ended in Mar. 2025 was $4,345 Mil.

CAE's quarterly Total Liabilities increased from Sep. 2024 ($4,180.28 Mil) to Dec. 2024 ($4,439.18 Mil) but then declined from Dec. 2024 ($4,439.18 Mil) to Mar. 2025 ($4,345.08 Mil).

CAE's annual Total Liabilities declined from Mar. 2023 ($4,273.62 Mil) to Mar. 2024 ($4,086.51 Mil) but then increased from Mar. 2024 ($4,086.51 Mil) to Mar. 2025 ($4,345.08 Mil).

CAE Total Liabilities Historical Data

The historical data trend for CAE's Total Liabilities 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.

* Premium members only.

CAE Total Liabilities Chart

CAE Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Total Liabilities

Get a 7-Day Free Trial

4,404.17

4,338.23

4,273.62

4,086.51

4,345.08

CAE Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Total Liabilities	Get a 7-Day Free Trial															4,086.51	4,121.27	4,180.28	4,439.18	4,345.08

CAE Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

CAE's Total Liabilities for the fiscal year that ended in Mar. 2025 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	1871.343	+	(2139.454	+	96.127
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	116.676	+	121.482	+	0)
	=	4,345

Total Liabilities	=	Total Assets (A: Mar. 2025 )	-	Total Equity (A: Mar. 2025 )
	=	7811.229	-	3466.147
	=	4,345

CAE's Total Liabilities for the quarter that ended in Mar. 2025 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	1871.343	+	(2139.454	+	96.127
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	116.676	+	121.482	+	0)
	=	4,345

Total Liabilities	=	Total Assets (Q: Mar. 2025 )	-	Total Equity (Q: Mar. 2025 )
	=	7811.229	-	3466.147
	=	4,345

CAE Total Liabilities Related Terms

Thank you for viewing the detailed overview of CAE's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

CAE Business Description

Industry

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

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.