Financial Products — 2027
Products & Services · 2027Caterpillar Financial Products — 2027 increased by 4.5% to $8.89B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 4.5%, from $8.51B to $8.89B. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementSegment
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ4 2020
Last reportedQ4 2025
How to read this metric
Higher values indicate significant upcoming cash outflows, requiring sufficient liquidity or refinancing capacity.
Detailed definition
This metric represents the portion of financial products' debt or lease obligations scheduled to mature or be settled in...
Peer comparison
Standard in debt maturity tables across all capital-intensive industries.
Metric ID:
cat_segment_financial_products_2027Historical Data
5 periods
| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|
| Value | $5.22B | $7.40B | $7.81B | $8.51B | $8.89B |
| QoQ Change | — | +41.7% | +5.6% | +8.9% | +4.5% |
| YoY Change | — | +41.7% | +5.6% | +8.9% | +4.5% |
Range$5.22B – $8.89B
CAGR+70.3%
Avg YoY Growth+15.2%
Median YoY Growth+7.3%
Current Streak4+ quarters growth
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Frequently Asked Questions
- What is Caterpillar's financial products — 2027?
- Caterpillar (CAT) reported financial products — 2027 of $8.89B in Q4 2025.
- How has Caterpillar's financial products — 2027 changed year-over-year?
- Caterpillar's financial products — 2027 increased by 4.5% year-over-year, from $8.51B to $8.89B.
- What does financial products — 2027 mean?
- The amount of financial obligations due for repayment in the year 2027.