Debt Maturity - 2027
Caterpillar Debt Maturity - 2027 decreased by 51.4% to $1.26B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 51.4%, from $2.60B to $1.26B. Over 5 years (FY 2020 to FY 2025), Debt Maturity - 2027 shows a downward trend with a -5.0% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
Higher values indicate a larger cash requirement in 2027, which may affect liquidity or require refinancing.
Detailed definition
This metric represents the total principal amount of debt obligations scheduled to mature during the calendar year 2027....
Peer comparison
Standardized across all public companies; peers disclose this in debt maturity tables.
debt_maturity_2027Historical Data
| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|
| Value | $1.56B | $1.95B | $213.00M | $2.60B | $1.26B |
| QoQ Change | — | +25.0% | -89.1% | >999% | -51.4% |
| YoY Change | — | +25.0% | -89.1% | >999% | -51.4% |
Product Breakdown
| Segment | Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 |
|---|---|---|---|---|---|
| Financial Products | $5.22B | $7.40B | $7.81B | $8.51B | $8.89B |
| Machinery, Power & Energy | — | — | — | — | $30.00M |
| Machinery, Energy & Transportation | $103.00M | $1.01B | $19.00M | $21.00M | — |
| Total | $1.56B | $1.95B | $213.00M | $2.60B | $1.26B |
Machinery, Energy & Transportation was previously reported and has since been discontinued or reclassified. Only currently active segments are shown in the chart.
Debt Maturity - 2027 at Other Companies
Frequently Asked Questions
- What is Caterpillar's debt maturity - 2027?
- Caterpillar (CAT) reported debt maturity - 2027 of $1.26B in Q4 2025.
- How has Caterpillar's debt maturity - 2027 changed year-over-year?
- Caterpillar's debt maturity - 2027 decreased by 51.4% year-over-year, from $2.60B to $1.26B.
- What is the long-term trend for Caterpillar's debt maturity - 2027?
- Over 5 years (2020 to 2025), Caterpillar's debt maturity - 2027 has grown at a -5.0% compound annual growth rate (CAGR), from $1.63B to $1.26B.
- What does debt maturity - 2027 mean?
- The amount of debt principal due for repayment in 2027.