CAE (FRA:CE9) Short-Term Debt : €405 Mil (As of Dec. 2023)

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What is CAE Short-Term Debt?

CAE's Short-Term Debt for the quarter that ended in Dec. 2023 was €405 Mil.

CAE's quarterly Short-Term Debt increased from Jun. 2023 (€145 Mil) to Sep. 2023 (€294 Mil) and increased from Sep. 2023 (€294 Mil) to Dec. 2023 (€405 Mil).

CAE's annual Short-Term Debt increased from Mar. 2021 (€86 Mil) to Mar. 2022 (€102 Mil) but then declined from Mar. 2022 (€102 Mil) to Mar. 2023 (€91 Mil).

CAE Short-Term Debt Historical Data

The historical data trend for CAE's Short-Term Debt 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 Short-Term Debt Chart

CAE Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Short-Term Debt

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60.61

85.88

102.42

91.06

CAE Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt	Get a 7-Day Free Trial															91.06	144.50	294.10	405.19	-

CAE Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

CAE Short-Term Debt Related Terms

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CAE (FRA:CE9) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » CAE Inc (FRA:CE9) » Definitions » Short-Term Debt

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CAE:USA CAE:Canada

Address

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

Website

https://www.cae.com

CAE Inc is a global company focused on delivering training for the civil aviation, defense, security, and healthcare markets. Multiple types of simulators and synthetic exercises may be sold to customers to serve as alternatives for live-training experiences. The company's training solutions are provided through products and services. CAE has many different training locations where clients can be trained and educated through a series of programs. Additionally, part of the revenues come from supplying aviation personnel on a lease, along with providing aviation support organizations. Roughly one-third of sales are from the United States, with the remainder split among several other nations.

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