Machinery, Power & Energy — Finance lease obligations and other
Products & Services · Finance lease obligations and otherCaterpillar Machinery, Power & Energy — Finance lease obligations and other increased by 105.8% to $6.00M in Q4 2025 compared to the prior quarter. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementSegment
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ4 2024
Last reportedQ4 2025
How to read this metric
Higher values indicate increased reliance on leasing assets rather than purchasing, which impacts long-term cash flow commitments.
Detailed definition
Captures the present value of future lease payments for assets used by the Machinery, Power & Energy segment, alongside...
Peer comparison
Comparable to lease liabilities reported by capital-intensive industrial companies under IFRS 16 or ASC 842.
Metric ID:
cat_segment_machinery_power_energy_finance_lease_obligations_and_otherHistorical Data
2 periods
| Q4 '24 | Q4 '25 | |
|---|---|---|
| Value | -$103.00M | $6.00M |
| QoQ Change | — | +105.8% |
| YoY Change | — | +105.8% |
Range-$103.00M – $6.00M
Avg YoY Growth+105.8%
Median YoY Growth+105.8%
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Frequently Asked Questions
- What is Caterpillar's machinery, power & energy — finance lease obligations and other?
- Caterpillar (CAT) reported machinery, power & energy — finance lease obligations and other of $6.00M in Q4 2025.
- What does machinery, power & energy — finance lease obligations and other mean?
- The total financial liability arising from long-term lease agreements and similar obligations.