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Caterpillar CAT Commercial Paper Outstanding

Commercial Paper Outstanding at other companies

Titan International logo
Titan InternationalTWI
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Segments

By product

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Machinery, Power & Energy$0—

Other financials

Income statement

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Revenue$17.4B+22.2%
Gross profit$6.1B+15.6%
Operating income$3.1B+19.6%
Net income$2.5B+27.2%
EPS (diluted)$5.47+30.2%

Balance sheet

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Cash & equivalents$4.1B+14.3%
Total debt$36.9B+14.2%
Total equity$21.3B+9.4%
Total assets$95.6B+12.4%

Cash flow

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Operating cash flow$1.9B+45.1%
CapEx$728.0M+2.5%
Free cash flow$1.1B+97.2%

Valuation

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Market cap$409.34B+101%
P/E43.4×+21.8×
P/S5.8×+2.6×

Profitability

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Gross margin96.6%-4.4pp
Operating margin16.5%-2.7pp
Net margin13.3%-2.4pp
FCF margin13.4%-0.9pp

Returns & leverage

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Return on equity43.5%-11.8pp
Debt / equity1.7×+0.1×
Current ratio1.4×0.0×

Where this comes from

Reported directly by Caterpillar in its filing.

Tagged under the XBRL concept cat:LineOfCreditFacilityGlobalCreditFacilitiesSupportingCommercialPaper.

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 commercial paper outstanding?
Caterpillar (CAT) reported commercial paper outstanding of $5.41B in Q4 2025.
How has Caterpillar's commercial paper outstanding changed year-over-year?
Caterpillar's commercial paper outstanding increased by 37.1% year-over-year, from $3.95B to $5.41B.
What is the long-term trend for Caterpillar's commercial paper outstanding?
Over 5 years (2020 to 2025), Caterpillar's commercial paper outstanding has grown at a 32.6% compound annual growth rate (CAGR), from -$1.32B to $5.41B.
What does commercial paper outstanding mean?
This represents the total aggregate principal amount of short-term, unsecured promissory notes issued by the company to meet immediate working capital needs. It is a primary indicator of the company's reliance on short-term money markets for operational funding.