What is Caterpillar's debt maturity - 2026?

Caterpillar (CAT) reported debt maturity - 2026 of $896.00M in Q4 2025.

How has Caterpillar's debt maturity - 2026 changed year-over-year?

Caterpillar's debt maturity - 2026 increased by 61.4% year-over-year, from $555.00M to $896.00M.

What is the long-term trend for Caterpillar's debt maturity - 2026?

Over 4 years (2021 to 2025), Caterpillar's debt maturity - 2026 has grown at a 100.0% compound annual growth rate (CAGR), from $56.00M to $896.00M.

What does debt maturity - 2026 mean?

The total amount of debt principal that the company must pay back in 2026.

Discontinued — last reported Q2 '23

Debt Maturity - 2026

Non-Current Liabilities

Caterpillar Debt Maturity - 2026 increased by 61.4% to $896.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 61.4%, from $555.00M to $896.00M. Over 4 years (FY 2021 to FY 2025), Debt Maturity - 2026 shows an upward trend with a 100.0% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement

SectionNon-Current Liabilities

CategoryLiquidity

SignalLower is better

VolatilityStable

First reportedQ4 2022

Last reportedQ2 2023

How to read this metric

A large maturity amount indicates a significant cash outflow requirement or a need for refinancing in that year.

Detailed definition

This metric identifies the principal amount of long-term debt scheduled to mature in the calendar year 2026. It is a key...

Peer comparison

Standard disclosure for all companies with significant long-term debt.

Metric ID: debt_maturity_2026

Historical Data

5 periods

	Q4 '21	Q4 '22	Q4 '23	Q4 '24	Q4 '25
Value	$56.00M	$129.00M	$329.00M	$555.00M	$896.00M
QoQ Change	—	+130.4%	+155.0%	+68.7%	+61.4%
YoY Change	—	+130.4%	+155.0%	+68.7%	+61.4%

Range$56.00M – $896.00M

CAGR>999%

Avg YoY Growth+103.9%

Median YoY Growth+99.5%

Current Streak4+ quarters growth

Frequently Asked Questions

What is Caterpillar's debt maturity - 2026?: Caterpillar (CAT) reported debt maturity - 2026 of $896.00M in Q4 2025.
How has Caterpillar's debt maturity - 2026 changed year-over-year?: Caterpillar's debt maturity - 2026 increased by 61.4% year-over-year, from $555.00M to $896.00M.
What is the long-term trend for Caterpillar's debt maturity - 2026?: Over 4 years (2021 to 2025), Caterpillar's debt maturity - 2026 has grown at a 100.0% compound annual growth rate (CAGR), from $56.00M to $896.00M.
What does debt maturity - 2026 mean?: The total amount of debt principal that the company must pay back in 2026.