Products & Services · Long-term line of credit outstanding
Machinery, Power & Energy — Long-term line of credit outstanding
Analysis
StatementSegment
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ4 2025
Last reportedQ4 2025Feb 13, 2026
Rolls up toDebt Instrument Face Amount
How to read this metric
An increase suggests higher reliance on external credit for operational funding, while a decrease indicates improved internal cash flow or debt repayment.
Detailed definition
This metric represents the total amount of debt currently drawn against long-term revolving credit facilities specifical...
Peer comparison
Comparable to revolving credit facility utilization reported by other large-cap industrial manufacturers.
Metric ID:
cat_segment_machinery_power_energy_long_term_line_of_credit_outstandingHistorical Data
1 periods
| Q4 '25 | |
|---|---|
| Value | $0.00 |
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Frequently Asked Questions
- 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 $0.00 in Q4 2025.
- What does machinery, power & energy — long-term line of credit outstanding mean?
- The total amount of long-term credit currently borrowed by the industrial manufacturing business.