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Caterpillar CAT Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
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Where this comes from
Reported directly by Caterpillar in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromDebtMaturingInMoreThanThreeMonths.
The source filing: Caterpillar’s 10-Q, filed May 7, 2025.
- Filed
- May 7, 2025
- Fiscal quarter
- Q1 FY2025
- Calendar quarter
- Q1 2025
- Accession
- 0000018230-25-000016
| Line item | Three Months Ended March 31, 2025 | Three Months Ended March 31, 2024 |
|---|---|---|
| Common stock issued, including treasury shares reissued | (64) | (8) |
| Payments to purchase common stock | (3,660) | (4,455) |
| Proceeds from debt issued (original maturities greater than three months): | ||
| - Financial Products | 2,633 | 2,731 |
| Payments on debt (original maturities greater than three months): | ||
| - Machinery, Energy & Transportation | (27) | (6) |
| - Financial Products | (1,770) | (1,564) |
| Short-term borrowings – net (original maturities three months or less) | (934) | (1,050) |
Item 1. Financial Statements
FAQ
- What is Caterpillar's debt issuance proceeds?
- Caterpillar (CAT) reported debt issuance proceeds of $2.63B in Q1 2025.
- How has Caterpillar's debt issuance proceeds changed year-over-year?
- Caterpillar's debt issuance proceeds decreased by 3.6% year-over-year, from $2.73B to $2.63B.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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