Discontinued — last reported Q2 '20

Operating Lease Liability - Undiscounted Excess Amount

Current Liabilities

Caterpillar Operating Lease Liability - Undiscounted Excess Amount increased by 48.1% to $114.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 48.1%, from $77.00M to $114.00M. Over 5 years (FY 2020 to FY 2025), Operating Lease Liability - Undiscounted Excess Amount shows an upward trend with a 14.1% CAGR.

Analysis

StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryRisk
SignalContext dependent
VolatilityModerate
First reportedQ4 2019
Last reportedQ2 2020

How to read this metric

Changes reflect shifts in the discount rates used to value long-term lease commitments.

Detailed definition

This metric represents the difference between the undiscounted future lease payments and the present value of the lease...

Peer comparison

Used by analysts to normalize lease liability comparisons across companies with different discount rate assumptions.

Metric ID: operating_lease_liability_undiscounted_excess

Historical Data

5 periods
 Q4 '21Q4 '22Q4 '23Q4 '24Q4 '25
Value$53.00M$48.00M$70.00M$77.00M$114.00M
QoQ Change—-9.4%+45.8%+10.0%+48.1%
YoY Change—-9.4%+45.8%+10.0%+48.1%
Range$48.00M – $114.00M
CAGR+115.1%
Avg YoY Growth+23.6%
Median YoY Growth+27.9%
Current Streak3 quarters growth

Frequently Asked Questions

What is Caterpillar's operating lease liability - undiscounted excess amount?
Caterpillar (CAT) reported operating lease liability - undiscounted excess amount of $114.00M in Q4 2025.
How has Caterpillar's operating lease liability - undiscounted excess amount changed year-over-year?
Caterpillar's operating lease liability - undiscounted excess amount increased by 48.1% year-over-year, from $77.00M to $114.00M.
What is the long-term trend for Caterpillar's operating lease liability - undiscounted excess amount?
Over 5 years (2020 to 2025), Caterpillar's operating lease liability - undiscounted excess amount has grown at a 14.1% compound annual growth rate (CAGR), from $59.00M to $114.00M.
What does operating lease liability - undiscounted excess amount mean?
The difference between the total future lease payments and their current value on the balance sheet.

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