Current Liabilities
Lease Liability Payments - Due Year Two
Caterpillar Lease Liability Payments - Due Year Two increased by 24.2% to $149.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 24.2%, from $120.00M to $149.00M. Over 5 years (FY 2020 to FY 2025), Lease Liability Payments - Due Year Two shows an upward trend with a 4.8% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryEfficiency
SignalLower is better
VolatilityStable
First reportedQ4 2015
Last reportedQ4 2025Feb 13, 2026
How to read this metric
Provides insight into the company's fixed cost commitments and long-term operational leverage.
Detailed definition
The projected cash payments for operating and finance leases scheduled for the second year following the balance sheet d...
Peer comparison
Standard disclosure for lease maturity profiles.
Metric ID:
lease_liability_payments_due_year_2Historical Data
5 periods
| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|
| Value | $126.00M | $120.00M | $125.00M | $120.00M | $149.00M |
| QoQ Change | — | -4.8% | +4.2% | -4.0% | +24.2% |
| YoY Change | — | -4.8% | +4.2% | -4.0% | +24.2% |
Range$120.00M – $149.00M
CAGR+18.3%
Avg YoY Growth+4.9%
Median YoY Growth+0.1%
Lease Liability Payments - Due Year Two at Other Companies
Frequently Asked Questions
- What is Caterpillar's lease liability payments - due year two?
- Caterpillar (CAT) reported lease liability payments - due year two of $149.00M in Q4 2025.
- How has Caterpillar's lease liability payments - due year two changed year-over-year?
- Caterpillar's lease liability payments - due year two increased by 24.2% year-over-year, from $120.00M to $149.00M.
- What is the long-term trend for Caterpillar's lease liability payments - due year two?
- Over 5 years (2020 to 2025), Caterpillar's lease liability payments - due year two has grown at a 4.8% compound annual growth rate (CAGR), from $118.00M to $149.00M.
- What does lease liability payments - due year two mean?
- The total lease payments due in the second year from now.