Lease Liability Payments - 2021
Caterpillar Lease Liability Payments - 2021 increased by 3.2% to $896.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 3.2%, from $868.00M to $896.00M. Over 5 years (FY 2020 to FY 2025), Lease Liability Payments - 2021 shows relatively stable performance with a 1.3% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
Higher payments indicate significant near-term cash requirements for leased assets, while lower payments suggest reduced short-term liquidity pressure from lease commitments.
Detailed definition
This metric quantifies the specific portion of total lease liabilities, encompassing both operating and finance leases,...
Peer comparison
This is a standard liquidity disclosure across all public companies following ASC 842 or IFRS 16 accounting standards, allowing for direct comparison of short-term lease-related cash outflows.
lease_liability_payments_2021Historical Data
| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|
| Value | $761.00M | $801.00M | $894.00M | $868.00M | $896.00M |
| QoQ Change | — | +5.3% | +11.6% | -2.9% | +3.2% |
| YoY Change | — | +5.3% | +11.6% | -2.9% | +3.2% |
Lease Liability Payments - 2021 at Other Companies
Frequently Asked Questions
- What is Caterpillar's lease liability payments - 2021?
- Caterpillar (CAT) reported lease liability payments - 2021 of $896.00M in Q4 2025.
- How has Caterpillar's lease liability payments - 2021 changed year-over-year?
- Caterpillar's lease liability payments - 2021 increased by 3.2% year-over-year, from $868.00M to $896.00M.
- What is the long-term trend for Caterpillar's lease liability payments - 2021?
- Over 5 years (2020 to 2025), Caterpillar's lease liability payments - 2021 has grown at a 1.3% compound annual growth rate (CAGR), from $842.00M to $896.00M.
- What does lease liability payments - 2021 mean?
- The total cash outflow required to settle lease obligations due within the 2021 fiscal year.