Caterpillar CAT Face amount, medium term note reclassified
Face amount, medium term note reclassified at other companies
Other financials
Where this comes from
Reported directly by Caterpillar in its filing.
Tagged under the XBRL concept cat:FaceAmountMediumTermNoteThatWereReclassifiedBetweenAnnualMaturityPeriodsOfLongTermDebt.
The source filing: Caterpillar’s 10-K, filed February 13, 2026.
- Filed
- Feb 13, 2026, 10:18 AM EST
- Fiscal year
- FY2025
- Accession
- 0000018230-26-000008
Medium-term notes of $1.75 billion maturing in the first quarter of 2026 were excluded from the current maturities of long-term debt in Statement 3 as of December 31, 2025 due to a $1.75 billion issuance of medium-term notes on January 8, 2026 of which $1.25 billion and $500 million mature in 2028 and 2031, respectively. The preceding maturity table reflects the reclassification of $1.75 billion from maturities in 2026 to $1.25 billion in 2028 and $500 million in 2031.
Item 8.Financial Statements and Supplementary Data.
FAQ
- What is Caterpillar's face amount, medium term note reclassified?
- Caterpillar (CAT) reported face amount, medium term note reclassified of $1.75B in Q4 2025.
- How has Caterpillar's face amount, medium term note reclassified changed year-over-year?
- Caterpillar's face amount, medium term note reclassified increased by 40.0% year-over-year, from $1.25B to $1.75B.
- What is the long-term trend for Caterpillar's face amount, medium term note reclassified?
- Over 4 years (2021 to 2025), Caterpillar's face amount, medium term note reclassified has grown at a 6.7% compound annual growth rate (CAGR), from $1.35B to $1.75B.
- What does face amount, medium term note reclassified mean?
- Face amount, medium term note reclassified as reported by Caterpillar Inc..
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