2027
Caterpillar 2027 increased by 6.8% to $7.12B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 6.8%, from $6.67B to $7.12B. Over 5 years (FY 2020 to FY 2025), 2027 shows a downward trend with a -4.9% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
High maturity amounts in a single year can signal potential liquidity pressure if cash flow is insufficient for repayment or refinancing.
Detailed definition
This represents the specific portion of long-term debt principal scheduled for repayment during the 2027 fiscal year. It...
Peer comparison
Companies with staggered debt maturity profiles are generally viewed as having lower refinancing risk than those with large 'bullet' maturities.
other_long_term_debt_maturities_repayments_of_principal__d4f4c9Historical Data
| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|
| Value | $6.35B | $5.32B | $8.76B | $6.67B | $7.12B |
| QoQ Change | — | -16.2% | +64.7% | -23.9% | +6.8% |
| YoY Change | — | -16.2% | +64.7% | -23.9% | +6.8% |
Product Breakdown
| Segment | Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 |
|---|---|---|---|---|---|
| Financial Products | $6.31B | $5.20B | $7.72B | $6.62B | $7.09B |
| Machinery, Power & Energy | — | — | — | — | $35.00M |
| Machinery, Energy & Transportation | $45.00M | $120.00M | $1.04B | $46.00M | — |
| Total | $6.35B | $5.32B | $8.76B | $6.67B | $7.12B |
Machinery, Energy & Transportation was previously reported and has since been discontinued or reclassified. Only currently active segments are shown in the chart.
2027 at Other Companies
Frequently Asked Questions
- What is Caterpillar's 2027?
- Caterpillar (CAT) reported 2027 of $7.12B in Q4 2025.
- How has Caterpillar's 2027 changed year-over-year?
- Caterpillar's 2027 increased by 6.8% year-over-year, from $6.67B to $7.12B.
- What is the long-term trend for Caterpillar's 2027?
- Over 5 years (2020 to 2025), Caterpillar's 2027 has grown at a -4.9% compound annual growth rate (CAGR), from $9.15B to $7.12B.
- What does 2027 mean?
- The amount of long-term debt principal that must be repaid in 2027.