What is Caterpillar's debt maturity - remainder of fiscal year?

Caterpillar (CAT) reported debt maturity - remainder of fiscal year of $748.00M in Q4 2025.

What is the long-term trend for Caterpillar's debt maturity - remainder of fiscal year?

Over 2 years (2023 to 2025), Caterpillar's debt maturity - remainder of fiscal year has grown at a -11.9% compound annual growth rate (CAGR), from $963.00M to $748.00M.

What does debt maturity - remainder of fiscal year mean?

The amount of long-term debt that must be repaid before the end of the current year.

Discontinued — last reported Q1 '18

Debt Maturity - Remainder of Fiscal Year

Current Liabilities

Caterpillar Debt Maturity - Remainder of Fiscal Year decreased by 41.1% to $748.00M in Q4 2025 compared to the prior quarter. Over 2 years (FY 2023 to FY 2025), Debt Maturity - Remainder of Fiscal Year shows a downward trend with a -11.9% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement

SectionCurrent Liabilities

CategoryLiquidity

SignalLower is better

VolatilityStable

First reportedQ4 2015

Last reportedQ1 2018

How to read this metric

A high amount relative to cash reserves may signal potential liquidity pressure or the need for significant capital market access.

Detailed definition

This represents the principal amount of long-term debt that is scheduled to mature within the current fiscal year. It is...

Peer comparison

Standard disclosure for all public companies regarding debt obligations.

Metric ID: debt_maturity_remainder_of_fiscal_year

Historical Data

3 periods

	Q4 '23	Q4 '24	Q4 '25
Value	$963.00M	$1.27B	$748.00M
QoQ Change	—	+31.9%	-41.1%
YoY Change	—	+31.9%	-41.1%

Range$748.00M – $1.27B

Avg YoY Growth-4.6%

Median YoY Growth-4.6%

Frequently Asked Questions

What is Caterpillar's debt maturity - remainder of fiscal year?: Caterpillar (CAT) reported debt maturity - remainder of fiscal year of $748.00M in Q4 2025.
What is the long-term trend for Caterpillar's debt maturity - remainder of fiscal year?: Over 2 years (2023 to 2025), Caterpillar's debt maturity - remainder of fiscal year has grown at a -11.9% compound annual growth rate (CAGR), from $963.00M to $748.00M.
What does debt maturity - remainder of fiscal year mean?: The amount of long-term debt that must be repaid before the end of the current year.