What is Caterpillar's debt maturity - over 10 years?

Caterpillar (CAT) reported debt maturity - over 10 years of $202.00M in Q4 2025.

What is the long-term trend for Caterpillar's debt maturity - over 10 years?

Over 4 years (2020 to 2025), Caterpillar's debt maturity - over 10 years has grown at a 30.3% compound annual growth rate (CAGR), from $70.00M to $202.00M.

What does debt maturity - over 10 years mean?

The amount of debt that will become due in more than ten years.

Discontinued — last reported Q2 '24

Debt Maturity - Over 10 Years

Non-Current Liabilities

Caterpillar Debt Maturity - Over 10 Years increased by 98.0% to $202.00M in Q4 2025 compared to the prior quarter. Over 4 years (FY 2020 to FY 2025), Debt Maturity - Over 10 Years shows an upward trend with a 30.3% CAGR.

Analysis

StatementBalance Sheet Statement

SectionNon-Current Liabilities

CategoryLeverage

SignalContext dependent

VolatilityStable

First reportedQ1 2021

Last reportedQ2 2024

How to read this metric

Higher long-term debt levels can indicate a stable capital structure, provided interest costs are manageable.

Detailed definition

This metric tracks debt obligations with maturity dates extending beyond ten years. It reflects the company's ability to...

Peer comparison

Commonly seen in large-cap industrial companies with investment-grade credit profiles.

Metric ID: debt_maturity_over_10_years

Historical Data

4 periods

	Q4 '21	Q4 '23	Q4 '24	Q4 '25
Value	$71.00M	$79.00M	$102.00M	$202.00M
QoQ Change	—	+11.3%	+29.1%	+98.0%
YoY Change	—	—	+29.1%	+98.0%

Range$71.00M – $202.00M

Avg YoY Growth+63.6%

Median YoY Growth+63.6%

Current Streak3+ quarters growth

Frequently Asked Questions

What is Caterpillar's debt maturity - over 10 years?: Caterpillar (CAT) reported debt maturity - over 10 years of $202.00M in Q4 2025.
What is the long-term trend for Caterpillar's debt maturity - over 10 years?: Over 4 years (2020 to 2025), Caterpillar's debt maturity - over 10 years has grown at a 30.3% compound annual growth rate (CAGR), from $70.00M to $202.00M.
What does debt maturity - over 10 years mean?: The amount of debt that will become due in more than ten years.