Discontinued — last reported Q4 '24
Products & Services · 2026
Machinery, Energy & Transportation — 2026
Caterpillar Machinery, Energy & Transportation — 2026 increased by 10.5% to $21.00M in Q4 2024 compared to the prior quarter. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementSegment
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ4 2020
Last reportedQ4 2024Feb 14, 2025
Rolls up toDebt Maturity - 2027
How to read this metric
High maturity amounts in 2026 suggest a need for future capital market access or cash accumulation.
Detailed definition
This represents the specific portion of the industrial segment's debt or financial obligations scheduled to mature in th...
Peer comparison
Standardized in 'Debt maturity profile' tables in annual reports of all major corporations.
Metric ID:
cat_segment_machinery_energy_transportation_2026Historical Data
4 periods
| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | |
|---|---|---|---|---|
| Value | $103.00M | $1.01B | $19.00M | $21.00M |
| QoQ Change | — | +882.5% | -98.1% | +10.5% |
| YoY Change | — | +882.5% | -98.1% | +10.5% |
Range$19.00M – $1.01B
Avg YoY Growth+265.0%
Median YoY Growth+10.5%
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Frequently Asked Questions
- What is Caterpillar's machinery, energy & transportation — 2026?
- Caterpillar (CAT) reported machinery, energy & transportation — 2026 of $21.00M in Q4 2024.
- What does machinery, energy & transportation — 2026 mean?
- The amount of debt the industrial segment must repay in 2026.