What is Caterpillar's interest paid, net?

Caterpillar (CAT) reported interest paid, net of $460.50M in Q4 2025.

How has Caterpillar's interest paid, net changed year-over-year?

Caterpillar's interest paid, net increased by 6.0% year-over-year, from $434.50M to $460.50M.

What is the long-term trend for Caterpillar's interest paid, net?

Over 4 years (2021 to 2025), Caterpillar's interest paid, net has grown at a 19.0% compound annual growth rate (CAGR), from $920.00M to $1.84B.

Other

Interest Paid, Net

Caterpillar Interest Paid, Net remained flat by 0.0% to $460.50M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 6.0%, from $434.50M to $460.50M. Over 4 years (FY 2021 to FY 2025), Interest Paid, Net shows an upward trend with a 19.0% CAGR.

Analysis

StatementIncome Statement

SectionOther

First reportedQ1 2013

Last reportedQ4 2025Feb 13, 2026

Metric ID: ms_interest_paid_net

Historical Data

5 years

	FY'21	FY'22	FY'23	FY'24	FY'25
Value	$920.00M	$959.00M	$1.44B	$1.74B	$1.84B
YoY Change	—	+4.2%	+49.6%	+21.1%	+6.0%

Range$920.00M – $1.84B

CAGR+19.0%

Avg YoY Growth+20.2%

Median YoY Growth+13.5%

Current Streak4+ years growth

Interest Paid, Net at Other Companies

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Frequently Asked Questions

What is Caterpillar's interest paid, net?: Caterpillar (CAT) reported interest paid, net of $460.50M in Q4 2025.
How has Caterpillar's interest paid, net changed year-over-year?: Caterpillar's interest paid, net increased by 6.0% year-over-year, from $434.50M to $460.50M.
What is the long-term trend for Caterpillar's interest paid, net?: Over 4 years (2021 to 2025), Caterpillar's interest paid, net has grown at a 19.0% compound annual growth rate (CAGR), from $920.00M to $1.84B.