What is Caterpillar's debt maturity - 2028?

Caterpillar (CAT) reported debt maturity - 2028 of $397.00M in Q4 2025.

What is the long-term trend for Caterpillar's debt maturity - 2028?

Over 2 years (2023 to 2025), Caterpillar's debt maturity - 2028 has grown at a 122.8% compound annual growth rate (CAGR), from $80.00M to $397.00M.

What does debt maturity - 2028 mean?

The total amount of debt principal that the company must pay back in 2028.

Debt Maturity - 2028

Non-Current Liabilities

Caterpillar Debt Maturity - 2028 increased by 125.6% to $397.00M in Q4 2025 compared to the prior quarter. Over 2 years (FY 2023 to FY 2025), Debt Maturity - 2028 shows an upward trend with a 122.8% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement

SectionNon-Current Liabilities

CategoryLiquidity

SignalLower is better

VolatilityStable

First reportedQ4 2025

Last reportedQ4 2025

How to read this metric

A large maturity amount indicates a significant cash outflow requirement or a need for refinancing in that year.

Detailed definition

This metric identifies the principal amount of long-term debt scheduled to mature in the calendar year 2028. It is a key...

Peer comparison

Standard disclosure for all companies with significant long-term debt.

Metric ID: debt_maturity_2028

Historical Data

3 periods

	Q4 '23	Q4 '24	Q4 '25
Value	$80.00M	$176.00M	$397.00M
QoQ Change	—	+120.0%	+125.6%
YoY Change	—	+120.0%	+125.6%

Range$80.00M – $397.00M

Avg YoY Growth+122.8%

Median YoY Growth+122.8%

Current Streak2+ quarters growth

Frequently Asked Questions

What is Caterpillar's debt maturity - 2028?: Caterpillar (CAT) reported debt maturity - 2028 of $397.00M in Q4 2025.
What is the long-term trend for Caterpillar's debt maturity - 2028?: Over 2 years (2023 to 2025), Caterpillar's debt maturity - 2028 has grown at a 122.8% compound annual growth rate (CAGR), from $80.00M to $397.00M.
What does debt maturity - 2028 mean?: The total amount of debt principal that the company must pay back in 2028.