Current Liabilities
Derivative Liabilities - Not Offset Policy Election Deduction
Caterpillar Derivative Liabilities - Not Offset Policy Election Deduction decreased by 14.0% to $160.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 14.0%, from $186.00M to $160.00M. Over 5 years (FY 2020 to FY 2025), Derivative Liabilities - Not Offset Policy Election Deduction shows an upward trend with a 11.0% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
First reportedQ4 2015
Last reportedQ4 2025Feb 13, 2026
Metric ID:
derivative_liabilities_not_offset_deductionHistorical Data
5 periods
| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|
| Value | $114.00M | $233.00M | $202.00M | $186.00M | $160.00M |
| QoQ Change | — | +104.4% | -13.3% | -7.9% | -14.0% |
| YoY Change | — | +104.4% | -13.3% | -7.9% | -14.0% |
Range$114.00M – $233.00M
CAGR+40.4%
Avg YoY Growth+17.3%
Median YoY Growth-10.6%
Current Streak3 quarters decline
Derivative Liabilities - Not Offset Policy Election Deduction at Other Companies
Frequently Asked Questions
- What is Caterpillar's derivative liabilities - not offset policy election deduction?
- Caterpillar (CAT) reported derivative liabilities - not offset policy election deduction of $160.00M in Q4 2025.
- How has Caterpillar's derivative liabilities - not offset policy election deduction changed year-over-year?
- Caterpillar's derivative liabilities - not offset policy election deduction decreased by 14.0% year-over-year, from $186.00M to $160.00M.
- What is the long-term trend for Caterpillar's derivative liabilities - not offset policy election deduction?
- Over 5 years (2020 to 2025), Caterpillar's derivative liabilities - not offset policy election deduction has grown at a 11.0% compound annual growth rate (CAGR), from $95.00M to $160.00M.