Caterpillar CAT Machinery, Power & Energy — Long-term line of credit outstanding
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Where this comes from
Reported directly by Caterpillar in its filing.
Tagged under the XBRL concept us-gaap:LineOfCredit.
The official record: Caterpillar’s 10-K, filed February 13, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Caterpillar's machinery, power & energy — long-term line of credit outstanding?
- Caterpillar (CAT) reported machinery, power & energy — long-term line of credit outstanding of $0 in Q4 2025.
- What does machinery, power & energy — long-term line of credit outstanding mean?
- This metric represents the total amount of debt currently drawn against long-term revolving credit facilities specifically allocated to the machinery, power, and energy manufacturing operations. It reflects the company's utilization of committed bank facilities to support ongoing capital requirements and operational liquidity needs outside of the financial services division. Monitoring this helps investors understand the extent to which the industrial segment relies on external credit lines for its day-to-day funding.