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CAE (FRA:CE9) Short-Term Debt : €212 Mil (As of Jun. 2024)


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What is CAE Short-Term Debt?

CAE's Short-Term Debt for the quarter that ended in Jun. 2024 was €212 Mil.

CAE's quarterly Short-Term Debt declined from Dec. 2023 (€405 Mil) to Mar. 2024 (€172 Mil) but then increased from Mar. 2024 (€172 Mil) to Jun. 2024 (€212 Mil).

CAE's annual Short-Term Debt declined from Mar. 2022 (€102 Mil) to Mar. 2023 (€91 Mil) but then increased from Mar. 2023 (€91 Mil) to Mar. 2024 (€172 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.

* Premium members only.

CAE Short-Term Debt Chart

CAE Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 60.61 85.88 102.42 91.06 172.43

CAE Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 144.50 294.10 405.19 172.43 211.56

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 Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » CAE Inc (FRA:CE9) » Definitions » Short-Term Debt
Comparable Companies
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Traded in Other Exchanges
CAE:USA 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 global 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.

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