Other
Short-term borrowings/(repayments) less than 90 days — net
Caterpillar Short-term borrowings/(repayments) less than 90 days — net decreased by 392.2% to -$808.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 392.2%, from $276.50M to -$808.00M. Over 4 years (FY 2021 to FY 2025), Short-term borrowings/(repayments) less than 90 days — net shows a downward trend with a -25.0% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026May 6, 2026
How to read this metric
Frequent reliance on short-term debt can indicate working capital pressure or seasonal liquidity needs.
Detailed definition
Net cash flow from the issuance and repayment of short-term debt obligations with maturities of less than 90 days. This...
Peer comparison
Commonly reported in the financing section of the cash flow statement.
Metric ID:
other_proceeds_from_repayments_of_short_term_debt_maturi_4fe215Historical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $872.00M | $872.00M | $872.00M | $100.50M | $100.50M | $100.50M | $100.50M | -$336.25M | -$336.25M | -$336.25M | -$336.25M | -$42.00M | -$42.00M | -$42.00M | -$42.00M | $276.50M | $276.50M | $276.50M | $276.50M | -$808.00M |
| QoQ Change | — | +0.0% | +0.0% | -88.5% | +0.0% | +0.0% | +0.0% | -434.6% | +0.0% | +0.0% | +0.0% | +87.5% | +0.0% | +0.0% | +0.0% | +758.3% | +0.0% | +0.0% | +0.0% | -392.2% |
| YoY Change | — | — | — | — | -88.5% | -88.5% | -88.5% | -434.6% | -434.6% | -434.6% | -434.6% | +87.5% | +87.5% | +87.5% | +87.5% | +758.3% | +758.3% | +758.3% | +758.3% | -392.2% |
Range-$808.00M – $872.00M
CAGR-1.6%
Avg YoY Growth+61.7%
Median YoY Growth-0.5%
Short-term borrowings/(repayments) less than 90 days — net at Other Companies
Frequently Asked Questions
- What is Caterpillar's short-term borrowings/(repayments) less than 90 days — net?
- Caterpillar (CAT) reported short-term borrowings/(repayments) less than 90 days — net of -$808.00M in Q1 2026.
- How has Caterpillar's short-term borrowings/(repayments) less than 90 days — net changed year-over-year?
- Caterpillar's short-term borrowings/(repayments) less than 90 days — net decreased by 392.2% year-over-year, from $276.50M to -$808.00M.
- What is the long-term trend for Caterpillar's short-term borrowings/(repayments) less than 90 days — net?
- Over 4 years (2021 to 2025), Caterpillar's short-term borrowings/(repayments) less than 90 days — net has grown at a -25.0% compound annual growth rate (CAGR), from $3.49B to $1.11B.
- What does short-term borrowings/(repayments) less than 90 days — net mean?
- Net cash change from short-term borrowing and repayment.