What is Caterpillar's line of credit outstanding?

Caterpillar (CAT) reported line of credit outstanding of $771.00M in Q4 2025.

How has Caterpillar's line of credit outstanding changed year-over-year?

Caterpillar's line of credit outstanding increased by 12.2% year-over-year, from $687.00M to $771.00M.

What is the long-term trend for Caterpillar's line of credit outstanding?

Over 5 years (2020 to 2025), Caterpillar's line of credit outstanding has grown at a 0.7% compound annual growth rate (CAGR), from $744.00M to $771.00M.

What does line of credit outstanding mean?

The amount of money the company has currently borrowed from its credit lines.

Discontinued — last reported Q1 '20

Line of Credit Outstanding

Current Liabilities

Caterpillar Line of Credit Outstanding increased by 12.2% to $771.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 12.2%, from $687.00M to $771.00M. Over 5 years (FY 2020 to FY 2025), Line of Credit Outstanding shows relatively stable performance with a 0.7% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement

SectionCurrent Liabilities

CategoryLiquidity

SignalLower is better

VolatilityVolatile

First reportedQ4 2019

Last reportedQ1 2020

How to read this metric

High usage may indicate tight cash flow or a need for short-term financing to cover operational expenses.

Detailed definition

This is the amount of debt currently drawn and outstanding under the company's revolving credit facilities. It reflects...

Peer comparison

Standard metric for companies utilizing revolving credit for operational liquidity.

Metric ID: line_of_credit_outstanding

Historical Data

5 periods

	Q4 '21	Q4 '22	Q4 '23	Q4 '24	Q4 '25
Value	$568.00M	$982.00M	$853.00M	$687.00M	$771.00M
QoQ Change	—	+72.9%	-13.1%	-19.5%	+12.2%
YoY Change	—	+72.9%	-13.1%	-19.5%	+12.2%

Range$568.00M – $982.00M

CAGR+35.7%

Avg YoY Growth+13.1%

Median YoY Growth-0.5%

Frequently Asked Questions

What is Caterpillar's line of credit outstanding?: Caterpillar (CAT) reported line of credit outstanding of $771.00M in Q4 2025.
How has Caterpillar's line of credit outstanding changed year-over-year?: Caterpillar's line of credit outstanding increased by 12.2% year-over-year, from $687.00M to $771.00M.
What is the long-term trend for Caterpillar's line of credit outstanding?: Over 5 years (2020 to 2025), Caterpillar's line of credit outstanding has grown at a 0.7% compound annual growth rate (CAGR), from $744.00M to $771.00M.
What does line of credit outstanding mean?: The amount of money the company has currently borrowed from its credit lines.