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Equibles

CAE · Cae Inc · Debt

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$24.01 -0.04 (-0.15%) At close · Oct 2
Rebalance outlook locked
Market Cap
$7.80B
Shares
321.85M
Volume · Oct 2 384.69K Avg daily vol (3M) 770.53K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current portion of long-term borrowings 2025-03-31 CAD 399,000,000 40-F filed 2025-06-20
Noncurrent long-term borrowings 2025-03-31 CAD 3,071,400,000 40-F filed 2025-06-20
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1173382 CUSIP 124765108 13F (30d) 5 filings 5 filers Visit website Investor relations