What is Caterpillar's debt maturity - 1 to 5 years?

Caterpillar (CAT) reported debt maturity - 1 to 5 years of $1.50B in Q4 2025.

What is the long-term trend for Caterpillar's debt maturity - 1 to 5 years?

Over 4 years (2020 to 2025), Caterpillar's debt maturity - 1 to 5 years has grown at a 21.0% compound annual growth rate (CAGR), from $702.00M to $1.50B.

What does debt maturity - 1 to 5 years mean?

The amount of long-term debt that will come due between one and five years from now.

Discontinued — last reported Q2 '24

Debt Maturity - 1 to 5 Years

Non-Current Liabilities

Caterpillar Debt Maturity - 1 to 5 Years decreased by 16.2% to $1.50B in Q4 2025 compared to the prior quarter. Over 4 years (FY 2020 to FY 2025), Debt Maturity - 1 to 5 Years shows an upward trend with a 21.0% CAGR.

Analysis

StatementBalance Sheet Statement

SectionNon-Current Liabilities

CategoryLeverage

SignalContext dependent

VolatilityStable

First reportedQ1 2021

Last reportedQ2 2024

How to read this metric

A balanced maturity profile is generally preferred to avoid 'maturity walls' where large amounts of debt come due simultaneously.

Detailed definition

This represents the principal amount of long-term debt maturing between one and five years from the reporting date. It p...

Peer comparison

Used by credit analysts to assess the bank's medium-term funding stability.

Metric ID: debt_maturity_1_to_5_years

Historical Data

4 periods

	Q4 '21	Q4 '23	Q4 '24	Q4 '25
Value	$750.00M	$1.97B	$1.79B	$1.50B
QoQ Change	—	+162.1%	-8.7%	-16.2%
YoY Change	—	—	-8.7%	-16.2%

Range$750.00M – $1.97B

Avg YoY Growth-12.5%

Median YoY Growth-12.5%

Current Streak2 quarters decline

Frequently Asked Questions

What is Caterpillar's debt maturity - 1 to 5 years?: Caterpillar (CAT) reported debt maturity - 1 to 5 years of $1.50B in Q4 2025.
What is the long-term trend for Caterpillar's debt maturity - 1 to 5 years?: Over 4 years (2020 to 2025), Caterpillar's debt maturity - 1 to 5 years has grown at a 21.0% compound annual growth rate (CAGR), from $702.00M to $1.50B.
What does debt maturity - 1 to 5 years mean?: The amount of long-term debt that will come due between one and five years from now.