Investing

Payments to acquire equipment on lease

Caterpillar Payments to acquire equipment on lease increased by 7.5% to $444.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 32.9%, from $334.00M to $444.00M. Over 4 years (FY 2021 to FY 2025), Payments to acquire equipment on lease shows relatively stable performance with a 1.5% CAGR.

Analysis

StatementCash Flow Statement
SectionInvesting
First reportedQ1 2013
Last reportedQ1 2026
Metric ID: cf_cat_payments_to_acquire_equipment_on_lease

Historical Data

19 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$429.00M$333.00M$365.00M$333.00M$355.00M$335.00M$280.00M$328.00M$446.00M$403.00M$318.00M$236.00M$378.00M$279.00M$334.00M$208.00M$400.00M$413.00M$444.00M
QoQ Change-22.4%+9.6%-8.8%+6.6%-5.6%-16.4%+17.1%+36.0%-9.6%-21.1%-25.8%+60.2%-26.2%+19.7%-37.7%+92.3%+3.3%+7.5%
YoY Change-17.2%+0.6%-23.3%-1.5%+25.6%+20.3%+13.6%-28.0%-15.2%-30.8%+5.0%-11.9%+5.8%+48.0%+32.9%
Range$208.00M$446.00M
CAGR+0.8%
Avg YoY Growth+1.6%
Median YoY Growth+0.6%
Current Streak3 quarters growth

Payments to acquire equipment on lease at Other Companies

Frequently Asked Questions

What is Caterpillar's payments to acquire equipment on lease?
Caterpillar (CAT) reported payments to acquire equipment on lease of $444.00M in Q4 2025.
How has Caterpillar's payments to acquire equipment on lease changed year-over-year?
Caterpillar's payments to acquire equipment on lease increased by 32.9% year-over-year, from $334.00M to $444.00M.
What is the long-term trend for Caterpillar's payments to acquire equipment on lease?
Over 4 years (2021 to 2025), Caterpillar's payments to acquire equipment on lease has grown at a 1.5% compound annual growth rate (CAGR), from $1.38B to $1.47B.

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