Discontinued — last reported Q4 '24

Products & Services · 2025

Machinery, Energy & Transportation — 2025

Caterpillar Machinery, Energy & Transportation — 2025 decreased by 95.6% to $46.00M in Q4 2024 compared to the prior quarter. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementSegment
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ4 2020
Last reportedQ4 2024Feb 14, 2025
Rolls up toCurrent Debt

How to read this metric

A large maturity wall in a specific year increases refinancing risk if market conditions are unfavorable.

Detailed definition

This represents the specific portion of the industrial segment's debt or financial obligations scheduled to mature in th...

Peer comparison

Standardized in 'Debt maturity profile' tables in annual reports of all major corporations.

Metric ID: cat_segment_machinery_energy_transportation_2025

Historical Data

4 periods
 Q4 '21Q4 '22Q4 '23Q4 '24
Value$45.00M$120.00M$1.04B$46.00M
QoQ Change+166.7%+770.0%-95.6%
YoY Change+166.7%+770.0%-95.6%
Range$45.00M$1.04B
Avg YoY Growth+280.4%
Median YoY Growth+166.7%

Frequently Asked Questions

What is Caterpillar's machinery, energy & transportation — 2025?
Caterpillar (CAT) reported machinery, energy & transportation — 2025 of $46.00M in Q4 2024.
What does machinery, energy & transportation — 2025 mean?
The amount of debt the industrial segment must repay in 2025.