Other Income & Expense
Cash Paid for Interest
Caterpillar Cash Paid for Interest remained flat by 0.0% to $460.50M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 6.0%, from $434.50M to $460.50M. Over 4 years (FY 2021 to FY 2025), Cash Paid for Interest shows an upward trend with a 19.0% CAGR.
Analysis
StatementIncome Statement
SectionOther Income & Expense
First reportedQ1 2013
Last reportedQ4 2025Feb 13, 2026
Metric ID:
c_cash_paid_for_interestHistorical Data
5 years
| FY'21 | FY'22 | FY'23 | FY'24 | FY'25 | |
|---|---|---|---|---|---|
| Value | $920.00M | $959.00M | $1.44B | $1.74B | $1.84B |
| YoY Change | — | +4.2% | +49.6% | +21.1% | +6.0% |
Range$920.00M – $1.84B
CAGR+19.0%
Avg YoY Growth+20.2%
Median YoY Growth+13.5%
Current Streak4+ years growth
Cash Paid for Interest at Other Companies
Frequently Asked Questions
- What is Caterpillar's cash paid for interest?
- Caterpillar (CAT) reported cash paid for interest of $460.50M in Q4 2025.
- How has Caterpillar's cash paid for interest changed year-over-year?
- Caterpillar's cash paid for interest increased by 6.0% year-over-year, from $434.50M to $460.50M.
- What is the long-term trend for Caterpillar's cash paid for interest?
- Over 4 years (2021 to 2025), Caterpillar's cash paid for interest has grown at a 19.0% compound annual growth rate (CAGR), from $920.00M to $1.84B.