Caterpillar CAT Debt Instrument Face Amount
Debt Instrument Face Amount at other companies
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Where this comes from
Reported directly by Caterpillar in its filing.
Tagged under the XBRL concept cat:FaceAmountMediumTermNoteThatWereReclassifiedBetweenAnnualMaturityPeriodsOfLongTermDebt.
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 debt instrument face amount?
- Caterpillar (CAT) reported debt instrument face amount of $1.75B in Q4 2025.
- How has Caterpillar's debt instrument face amount changed year-over-year?
- Caterpillar's debt instrument face amount increased by 40.0% year-over-year, from $1.25B to $1.75B.
- What is the long-term trend for Caterpillar's debt instrument face amount?
- Over 5 years (2020 to 2025), Caterpillar's debt instrument face amount has grown at a 18.7% compound annual growth rate (CAGR), from $744M to $1.75B.
- What does debt instrument face amount mean?
- The total principal amount of debt the company owes to creditors.
- How do you interpret debt instrument face amount?
- Higher amounts indicate increased leverage and interest obligations, while lower amounts suggest deleveraging.
- How does debt instrument face amount compare across companies?
- Standard across all capital-intensive manufacturing companies.