Machinery, Power & Energy — Short-Term Borrowings
Products & Services · Short-Term BorrowingsThis is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementSegment
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ4 2024
Last reportedQ4 2025
Rolls up toCurrent Debt
How to read this metric
High levels may indicate a reliance on short-term credit for working capital, which can be sensitive to interest rate changes.
Detailed definition
This represents the total outstanding debt with an original maturity of one year or less, excluding the current portion...
Peer comparison
Commonly tracked as part of short-term liabilities in industrial sector balance sheets.
Metric ID:
cat_segment_machinery_power_energy_short_term_borrowingsHistorical Data
2 periods
| Q4 '24 | Q4 '25 | |
|---|---|---|
| Value | $0.00 | $0.00 |
Range$0.00 – $0.00
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Frequently Asked Questions
- What is Caterpillar's machinery, power & energy — short-term borrowings?
- Caterpillar (CAT) reported machinery, power & energy — short-term borrowings of $0.00 in Q4 2025.
- What does machinery, power & energy — short-term borrowings mean?
- The amount of short-term debt currently owed by the business.