Line of Credit Remaining Borrowing Capacity
Caterpillar Line of Credit Remaining Borrowing Capacity decreased by 2.7% to $9.66B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 2.7%, from $9.93B to $9.66B. Over 5 years (FY 2020 to FY 2025), Line of Credit Remaining Borrowing Capacity shows a downward trend with a -3.6% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
Higher capacity indicates greater financial flexibility and a stronger liquidity position.
Detailed definition
This metric represents the unused portion of the company's revolving credit facilities. It serves as a vital liquidity b...
Peer comparison
Standard disclosure for companies maintaining revolving credit facilities for working capital.
line_of_credit_remaining_capacityHistorical Data
| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|
| Value | $8.29B | $7.71B | $9.74B | $9.93B | $9.66B |
| QoQ Change | — | -6.9% | +26.3% | +1.9% | -2.7% |
| YoY Change | — | -6.9% | +26.3% | +1.9% | -2.7% |
Product Breakdown
| Segment | Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 |
|---|---|---|---|---|---|
| Financial Products | — | $4.81B | $6.37B | $6.57B | $5.89B |
| Machinery, Power & Energy | — | — | — | — | $3.77B |
| Machinery, Energy & Transportation | $2.93B | $2.91B | $3.38B | $3.36B | — |
| Total | $8.29B | $7.71B | $9.74B | $9.93B | $9.66B |
Machinery, Energy & Transportation was previously reported and has since been discontinued or reclassified. Only currently active segments are shown in the chart.
Line of Credit Remaining Borrowing Capacity at Other Companies
Frequently Asked Questions
- What is Caterpillar's line of credit remaining borrowing capacity?
- Caterpillar (CAT) reported line of credit remaining borrowing capacity of $9.66B in Q4 2025.
- How has Caterpillar's line of credit remaining borrowing capacity changed year-over-year?
- Caterpillar's line of credit remaining borrowing capacity decreased by 2.7% year-over-year, from $9.93B to $9.66B.
- What is the long-term trend for Caterpillar's line of credit remaining borrowing capacity?
- Over 5 years (2020 to 2025), Caterpillar's line of credit remaining borrowing capacity has grown at a -3.6% compound annual growth rate (CAGR), from $11.61B to $9.66B.
- What does line of credit remaining borrowing capacity mean?
- The amount of money the company can still borrow from its existing credit lines.