Non-Current Liabilities
Operating Lease Liability Payments - 2028 (Lessee)
Caterpillar Operating Lease Liability Payments - 2028 (Lessee) increased by 46.3% to $98.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 46.3%, from $67.00M to $98.00M. Over 5 years (FY 2020 to FY 2025), Operating Lease Liability Payments - 2028 (Lessee) shows an upward trend with a 8.2% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
First reportedQ4 2019
Last reportedQ4 2025Feb 13, 2026
Metric ID:
lease_liability_payments_2028_lesseeHistorical Data
5 periods
| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|
| Value | $69.00M | $65.00M | $69.00M | $67.00M | $98.00M |
| QoQ Change | — | -5.8% | +6.2% | -2.9% | +46.3% |
| YoY Change | — | -5.8% | +6.2% | -2.9% | +46.3% |
Range$65.00M – $98.00M
CAGR+42.0%
Avg YoY Growth+10.9%
Median YoY Growth+1.6%
Operating Lease Liability Payments - 2028 (Lessee) at Other Companies
Frequently Asked Questions
- What is Caterpillar's operating lease liability payments - 2028 (lessee)?
- Caterpillar (CAT) reported operating lease liability payments - 2028 (lessee) of $98.00M in Q4 2025.
- How has Caterpillar's operating lease liability payments - 2028 (lessee) changed year-over-year?
- Caterpillar's operating lease liability payments - 2028 (lessee) increased by 46.3% year-over-year, from $67.00M to $98.00M.
- What is the long-term trend for Caterpillar's operating lease liability payments - 2028 (lessee)?
- Over 5 years (2020 to 2025), Caterpillar's operating lease liability payments - 2028 (lessee) has grown at a 8.2% compound annual growth rate (CAGR), from $66.00M to $98.00M.