Products & Services · 2027
Machinery, Power & Energy — 2027
Analysis
StatementSegment
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ4 2025
Last reportedQ4 2025Feb 13, 2026
Rolls up toDebt Maturity - 2027
How to read this metric
High maturity amounts in a single year signal potential liquidity pressure and the need for refinancing or cash reserves.
Detailed definition
Represents the portion of long-term debt or financial obligations for the Machinery, Power & Energy segment that is sche...
Peer comparison
Standard debt maturity profile disclosure found in the footnotes of most public companies.
Metric ID:
cat_segment_machinery_power_energy_2027Historical Data
1 periods
| Q4 '25 | |
|---|---|
| Value | $30M |
Similar Metrics at Other Companies
Frequently Asked Questions
- What is Caterpillar's machinery, power & energy — 2027?
- Caterpillar (CAT) reported machinery, power & energy — 2027 of $30M in Q4 2025.
- What does machinery, power & energy — 2027 mean?
- The amount of debt maturing in the year 2027.