Discontinued — last reported Q4 '24
Products & Services · Credit lines available
Machinery, Energy & Transportation — Credit lines available
Caterpillar Machinery, Energy & Transportation — Credit lines available increased by 177.7% to $3.36B in Q4 2024 compared to the prior quarter. Year-over-year, this metric declined by 0.4%, from $3.38B to $3.36B. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementSegment
CategoryLiquidity
SignalHigher is better
VolatilityStable
First reportedQ4 2020
Last reportedQ4 2024Feb 14, 2025
Rolls up toLine of Credit Maximum Borrowing Capacity
How to read this metric
Higher availability indicates strong liquidity and lower risk of short-term funding constraints.
Detailed definition
This metric represents the total capacity of undrawn credit facilities available to the industrial segment to support li...
Peer comparison
Comparable to total revolving credit facility capacity reported by large-cap industrial firms.
Metric ID:
cat_segment_machinery_energy_transportation_credit_lines_availableHistorical Data
6 periods
| Q4 '21 | Q4 '22 | Q3 '23 | Q4 '23 | Q3 '24 | Q4 '24 | |
|---|---|---|---|---|---|---|
| Value | $2.93B | $2.91B | $1.21B | $3.38B | $1.21B | $3.36B |
| QoQ Change | — | -0.9% | -58.4% | +178.9% | -64.1% | +177.7% |
| YoY Change | — | -0.9% | — | +16.1% | +0.0% | -0.4% |
Range$1.21B – $3.38B
CAGR+11.5%
Avg YoY Growth+3.7%
Median YoY Growth-0.2%
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Frequently Asked Questions
- What is Caterpillar's machinery, energy & transportation — credit lines available?
- Caterpillar (CAT) reported machinery, energy & transportation — credit lines available of $3.36B in Q4 2024.
- How has Caterpillar's machinery, energy & transportation — credit lines available changed year-over-year?
- Caterpillar's machinery, energy & transportation — credit lines available decreased by 0.4% year-over-year, from $3.38B to $3.36B.
- What does machinery, energy & transportation — credit lines available mean?
- The total amount of unused credit that the company can access to fund its industrial operations.