Caterpillar Total Liabilities increased by 5.8% to $77.27B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 13.2%, from $68.27B to $77.27B. Over 5 years (FY 2020 to FY 2025), Total Liabilities shows an upward trend with a 4.2% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
An increase indicates higher total claims against assets, while a decrease improves the equity-to-debt ratio and overall solvency.
The aggregate of all current and non-current debts and obligations owed by the entity to external parties. It represents...
Investors compare this to total assets to determine the debt-to-asset ratio across the technology sector.
total_liabilities| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $64.82B | $64.09B | $66.28B | $65.18B | $65.35B | $65.29B | $66.05B | $65.48B | $67.17B | $66.28B | $67.97B | $66.10B | $66.20B | $66.87B | $68.27B | $66.90B | $71.66B | $73.06B | $77.27B |
| QoQ Change | — | -1.1% | +3.4% | -1.7% | +0.3% | -0.1% | +1.2% | -0.9% | +2.6% | -1.3% | +2.5% | -2.8% | +0.2% | +1.0% | +2.1% | -2.0% | +7.1% | +2.0% | +5.8% |
| YoY Change | — | — | — | — | +0.8% | +1.9% | -0.3% | +0.5% | +2.8% | +1.5% | +2.9% | +0.9% | -1.4% | +0.9% | +0.4% | +1.2% | +8.3% | +9.3% | +13.2% |
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