Discontinued — last reported Q2 '24

Debt Maturity - 1 to 5 Years

Non-Current Liabilities

Caterpillar Debt Maturity - 1 to 5 Years decreased by 16.2% to $1.50B in Q4 2025 compared to the prior quarter. Over 4 years (FY 2020 to FY 2025), Debt Maturity - 1 to 5 Years shows an upward trend with a 21.0% CAGR.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ1 2021
Last reportedQ2 2024

How to read this metric

A balanced maturity profile is generally preferred to avoid 'maturity walls' where large amounts of debt come due simultaneously.

Detailed definition

This represents the principal amount of long-term debt maturing between one and five years from the reporting date. It p...

Peer comparison

Used by credit analysts to assess the bank's medium-term funding stability.

Metric ID: debt_maturity_1_to_5_years

Historical Data

4 periods
 Q4 '21Q4 '23Q4 '24Q4 '25
Value$750.00M$1.97B$1.79B$1.50B
QoQ Change—+162.1%-8.7%-16.2%
YoY Change——-8.7%-16.2%
Range$750.00M – $1.97B
Avg YoY Growth-12.5%
Median YoY Growth-12.5%
Current Streak2 quarters decline

Frequently Asked Questions

What is Caterpillar's debt maturity - 1 to 5 years?
Caterpillar (CAT) reported debt maturity - 1 to 5 years of $1.50B in Q4 2025.
What is the long-term trend for Caterpillar's debt maturity - 1 to 5 years?
Over 4 years (2020 to 2025), Caterpillar's debt maturity - 1 to 5 years has grown at a 21.0% compound annual growth rate (CAGR), from $702.00M to $1.50B.
What does debt maturity - 1 to 5 years mean?
The amount of long-term debt that will come due between one and five years from now.

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Caterpillar (CAT) Debt Maturity - 1 to 5 Years — Quarterly & Annual | OpenCapital