What is Caterpillar's machinery, power & energy — 2027?

Caterpillar (CAT) reported machinery, power & energy — 2027 of $30.00M in Q4 2025.

What does machinery, power & energy — 2027 mean?

The amount of debt maturing in the year 2027.

StatementSegment

CategoryLiquidity

SignalLower is better

VolatilityStable

First reportedQ4 2025

Last reportedQ4 2025

High maturity amounts in a single year signal potential liquidity pressure and the need for refinancing or cash reserves.

Represents the portion of long-term debt or financial obligations for the Machinery, Power & Energy segment that is sche...

Standard debt maturity profile disclosure found in the footnotes of most public companies.

Metric ID: cat_segment_machinery_power_energy_2027

1 periods

	Q4 '25
Value	$30.00M

What is Caterpillar's machinery, power & energy — 2027?: Caterpillar (CAT) reported machinery, power & energy — 2027 of $30.00M in Q4 2025.
What does machinery, power & energy — 2027 mean?: The amount of debt maturing in the year 2027.