Non-Current Liabilities
Carrying Amount of Hedged Term Debt
Caterpillar Carrying Amount of Hedged Term Debt increased by 5.2% to $6.12B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 5.2%, from $5.81B to $6.12B. Over 4 years (FY 2021 to FY 2025), Carrying Amount of Hedged Term Debt shows an upward trend with a 31.3% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryRisk
SignalContext dependent
VolatilityStable
First reportedQ4 2021
Last reportedQ4 2025Feb 13, 2026
How to read this metric
Changes reflect shifts in the company's debt structure and its approach to managing interest rate or currency exposure.
Detailed definition
The book value of long-term debt that has been designated as a hedged item within a formal risk management strategy. Thi...
Peer comparison
Common in capital-intensive industries with significant debt loads and global treasury operations.
Metric ID:
carrying_amount_hedged_term_debtHistorical Data
5 periods
| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|
| Value | $2.06B | $4.17B | $5.23B | $5.81B | $6.12B |
| QoQ Change | — | +102.7% | +25.3% | +11.2% | +5.2% |
| YoY Change | — | +102.7% | +25.3% | +11.2% | +5.2% |
Range$2.06B – $6.12B
CAGR+197.0%
Avg YoY Growth+36.1%
Median YoY Growth+18.2%
Current Streak4+ quarters growth
Carrying Amount of Hedged Term Debt at Other Companies
Frequently Asked Questions
- What is Caterpillar's carrying amount of hedged term debt?
- Caterpillar (CAT) reported carrying amount of hedged term debt of $6.12B in Q4 2025.
- How has Caterpillar's carrying amount of hedged term debt changed year-over-year?
- Caterpillar's carrying amount of hedged term debt increased by 5.2% year-over-year, from $5.81B to $6.12B.
- What is the long-term trend for Caterpillar's carrying amount of hedged term debt?
- Over 4 years (2021 to 2025), Caterpillar's carrying amount of hedged term debt has grown at a 31.3% compound annual growth rate (CAGR), from $2.06B to $6.12B.
- What does carrying amount of hedged term debt mean?
- The amount of long-term debt that the company is actively protecting against market risks like interest rate changes.