Carrying Amount of Hedged Term Debt

Non-Current Liabilities

Caterpillar Carrying Amount of Hedged Term Debt increased by 5.2% to $6.12B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 5.2%, from $5.81B to $6.12B. Over 4 years (FY 2021 to FY 2025), Carrying Amount of Hedged Term Debt shows an upward trend with a 31.3% CAGR.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryRisk
SignalContext dependent
VolatilityStable
First reportedQ3 2024
Last reportedQ4 2025

How to read this metric

Changes reflect the bank's strategy to manage interest rate risk on its long-term funding liabilities.

Detailed definition

This is the book value of long-term debt instruments that have been designated as hedged items in a formal hedging relat...

Peer comparison

Common among large banks that utilize interest rate swaps to manage the cost of their long-term debt.

Metric ID: carrying_amount_hedged_term_debt

Historical Data

5 periods
 Q4 '21Q4 '22Q4 '23Q4 '24Q4 '25
Value$2.06B$4.17B$5.23B$5.81B$6.12B
QoQ Change—+102.7%+25.3%+11.2%+5.2%
YoY Change—+102.7%+25.3%+11.2%+5.2%
Range$2.06B – $6.12B
CAGR+197.0%
Avg YoY Growth+36.1%
Median YoY Growth+18.2%
Current Streak4+ quarters growth

Frequently Asked Questions

What is Caterpillar's carrying amount of hedged term debt?
Caterpillar (CAT) reported carrying amount of hedged term debt of $6.12B in Q4 2025.
How has Caterpillar's carrying amount of hedged term debt changed year-over-year?
Caterpillar's carrying amount of hedged term debt increased by 5.2% year-over-year, from $5.81B to $6.12B.
What is the long-term trend for Caterpillar's carrying amount of hedged term debt?
Over 4 years (2021 to 2025), Caterpillar's carrying amount of hedged term debt has grown at a 31.3% compound annual growth rate (CAGR), from $2.06B to $6.12B.
What does carrying amount of hedged term debt mean?
The current accounting value of long-term debt that is protected against market risks like interest rate changes.

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