Current Liabilities
Lease Liability Payments - Due Year Four
Caterpillar Lease Liability Payments - Due Year Four 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), Lease Liability Payments - Due Year Four shows an upward trend with a 8.2% 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
Consistent growth in these payments may indicate expansion of physical footprint or equipment fleet.
Detailed definition
The projected cash payments for operating and finance leases scheduled for the fourth year following the balance sheet d...
Peer comparison
Standard disclosure for lease maturity profiles.
Metric ID:
lease_liability_payments_due_year_4Historical 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%
Lease Liability Payments - Due Year Four at Other Companies
Frequently Asked Questions
- What is Caterpillar's lease liability payments - due year four?
- Caterpillar (CAT) reported lease liability payments - due year four of $98.00M in Q4 2025.
- How has Caterpillar's lease liability payments - due year four changed year-over-year?
- Caterpillar's lease liability payments - due year four increased by 46.3% year-over-year, from $67.00M to $98.00M.
- What is the long-term trend for Caterpillar's lease liability payments - due year four?
- Over 5 years (2020 to 2025), Caterpillar's lease liability payments - due year four has grown at a 8.2% compound annual growth rate (CAGR), from $66.00M to $98.00M.
- What does lease liability payments - due year four mean?
- The total lease payments due in the fourth year from now.