Machinery, Power & Energy — Debentures
Products & Services · DebenturesCaterpillar Machinery, Power & Energy — Debentures increased by 22.8% to $1.69B in Q4 2025 compared to the prior quarter.
Analysis
StatementSegment
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ4 2024
Last reportedQ4 2025
How to read this metric
An increase suggests higher long-term borrowing to fund capital projects or operations, while a decrease indicates debt repayment or reduced reliance on bond markets.
Detailed definition
Represents the total principal amount of long-term debt securities issued by the Machinery, Power & Energy segment. Thes...
Peer comparison
Commonly reported as long-term debt or debentures in the capital structure of industrial manufacturing peers.
Metric ID:
cat_segment_machinery_power_energy_debenturesHistorical Data
2 periods
| Q4 '24 | Q4 '25 | |
|---|---|---|
| Value | $1.38B | $1.69B |
| QoQ Change | — | +22.8% |
| YoY Change | — | +22.8% |
Range$1.38B – $1.69B
Avg YoY Growth+22.8%
Median YoY Growth+22.8%
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Frequently Asked Questions
- What is Caterpillar's machinery, power & energy — debentures?
- Caterpillar (CAT) reported machinery, power & energy — debentures of $1.69B in Q4 2025.
- What does machinery, power & energy — debentures mean?
- The total value of long-term debt securities issued by the segment.