Lessee Operating Lease Liability Payments Due
Caterpillar Lessee Operating Lease Liability Payments Due increased by 24.0% to $842.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 24.0%, from $679.00M to $842.00M. Over 5 years (FY 2020 to FY 2025), Lessee Operating Lease Liability Payments Due shows an upward trend with a 4.4% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
An increase indicates higher long-term fixed operational costs, while a decrease suggests a reduction in lease commitments.
Detailed definition
This represents the total undiscounted future cash payments required under operating lease agreements. It reflects the f...
Peer comparison
Standardized across all companies reporting under ASC 842, allowing for direct comparison of fixed operational debt-like obligations.
other_lessee_operating_lease_liability_payments_dueHistorical Data
| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|
| Value | $695.00M | $627.00M | $644.00M | $679.00M | $842.00M |
| QoQ Change | — | -9.8% | +2.7% | +5.4% | +24.0% |
| YoY Change | — | -9.8% | +2.7% | +5.4% | +24.0% |
Lessee Operating Lease Liability Payments Due at Other Companies
Frequently Asked Questions
- What is Caterpillar's lessee operating lease liability payments due?
- Caterpillar (CAT) reported lessee operating lease liability payments due of $842.00M in Q4 2025.
- How has Caterpillar's lessee operating lease liability payments due changed year-over-year?
- Caterpillar's lessee operating lease liability payments due increased by 24.0% year-over-year, from $679.00M to $842.00M.
- What is the long-term trend for Caterpillar's lessee operating lease liability payments due?
- Over 5 years (2020 to 2025), Caterpillar's lessee operating lease liability payments due has grown at a 4.4% compound annual growth rate (CAGR), from $679.00M to $842.00M.
- What does lessee operating lease liability payments due mean?
- The total amount of future cash payments the company is contractually obligated to pay for operating leases.