2028
Caterpillar 2028 increased by 4.6% to $8.92B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 4.6%, from $8.53B to $8.92B. Over 5 years (FY 2020 to FY 2025), 2028 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
A predictable and manageable maturity schedule indicates strong financial planning and lower risk of default.
Detailed definition
This represents the specific portion of long-term debt principal scheduled for repayment during the 2028 fiscal year. It...
Peer comparison
Most large-cap industrial companies maintain a balanced maturity schedule to avoid concentrated repayment pressure.
other_long_term_debt_maturities_repayments_of_principal__62d406Historical Data
| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|
| Value | $5.32B | $8.41B | $7.83B | $8.53B | $8.92B |
| QoQ Change | — | +58.0% | -6.9% | +8.9% | +4.6% |
| YoY Change | — | +58.0% | -6.9% | +8.9% | +4.6% |
Product Breakdown
| Segment | Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 |
|---|---|---|---|---|---|
| Financial Products | $5.22B | $7.40B | $7.81B | $8.51B | $8.89B |
| Machinery, Power & Energy | — | — | — | — | $30.00M |
| Machinery, Energy & Transportation | $103.00M | $1.01B | $19.00M | $21.00M | — |
| Total | $5.32B | $8.41B | $7.83B | $8.53B | $8.92B |
Machinery, Energy & Transportation was previously reported and has since been discontinued or reclassified. Only currently active segments are shown in the chart.
2028 at Other Companies
Frequently Asked Questions
- What is Caterpillar's 2028?
- Caterpillar (CAT) reported 2028 of $8.92B in Q4 2025.
- How has Caterpillar's 2028 changed year-over-year?
- Caterpillar's 2028 increased by 4.6% year-over-year, from $8.53B to $8.92B.
- What is the long-term trend for Caterpillar's 2028?
- Over 5 years (2020 to 2025), Caterpillar's 2028 has grown at a 4.4% compound annual growth rate (CAGR), from $7.20B to $8.92B.
- What does 2028 mean?
- The amount of long-term debt principal that must be repaid in 2028.