Discontinued — last reported Q4 '24

Products & Services · Notes

Machinery, Energy & Transportation — Notes

Caterpillar Machinery, Energy & Transportation — Notes increased by 0.1% to $753.00M in Q4 2024 compared to the prior quarter.

Analysis

StatementSegment
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ4 2019
Last reportedQ4 2024Feb 14, 2025

How to read this metric

An increase in notes outstanding suggests active capital raising for expansion or refinancing, while a decrease indicates debt retirement.

Detailed definition

This represents the principal amount of promissory notes issued by the industrial segment to institutional or retail inv...

Peer comparison

Similar to 'Notes payable' or 'Senior notes' found in the balance sheets of industrial peers.

Metric ID: cat_segment_machinery_energy_transportation_notes

Historical Data

4 periods
 Q4 '21Q4 '22Q4 '23Q4 '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%
Range$752.00M$753.00M
Avg YoY Growth+0.0%
Median YoY Growth+0.0%
Current Streak3+ quarters growth

Frequently Asked Questions

What is Caterpillar's machinery, energy & transportation — notes?
Caterpillar (CAT) reported machinery, energy & transportation — notes of $753.00M in Q4 2024.
What does machinery, energy & transportation — notes mean?
The total value of promissory notes issued by the industrial segment.