Discontinued — last reported Q4 '24
Caterpillar Machinery, Energy & Transportation — Notes increased by 0.1% to $753.00M in Q4 2024 compared to the prior quarter.
An increase in notes outstanding suggests active capital raising for expansion or refinancing, while a decrease indicates debt retirement.
This represents the principal amount of promissory notes issued by the industrial segment to institutional or retail inv...
Similar to 'Notes payable' or 'Senior notes' found in the balance sheets of industrial peers.
cat_segment_machinery_energy_transportation_notes| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | |
|---|---|---|---|---|
| Value | $752.00M | $752.00M | $752.00M | $753.00M |
| QoQ Change | — | +0.0% | +0.0% | +0.1% |
| YoY Change | — | +0.0% | +0.0% | +0.1% |