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Caterpillar CAT Debt Maturity - 2027

Debt Maturity - 2027 at other companies

Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$3.05B-14.2%
Terex logo
TerexTEX
$0—
Titan International logo
Titan InternationalTWI
$602K-99.9%

Segments

By product

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Financial Products$8.89B+4.5%
Machinery, Power & Energy$30M—

Other financials

Income statement

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Revenue$17.4B+22.2%
Gross profit$6.1B+15.6%
Operating income$3.1B+19.6%
Net income$2.5B+27.2%
EPS (diluted)$5.47+30.2%

Balance sheet

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Cash & equivalents$4.1B+14.3%
Total debt$36.9B+14.2%
Total equity$21.3B+9.4%
Total assets$95.6B+12.4%

Cash flow

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Operating cash flow$1.9B+45.1%
CapEx$728.0M+2.5%
Free cash flow$1.1B+97.2%

Valuation

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Market cap$409.34B+101%
P/E43.4×+21.8×
P/S5.8×+2.6×

Profitability

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Gross margin96.6%-4.4pp
Operating margin16.5%-2.7pp
Net margin13.3%-2.4pp
FCF margin13.4%-0.9pp

Returns & leverage

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Return on equity43.5%-11.8pp
Debt / equity1.7×+0.1×
Current ratio1.4×0.0×

Where this comes from

Reported directly by Caterpillar in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree.

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 maturity - 2027?
Caterpillar (CAT) reported debt maturity - 2027 of $7.75B in Q4 2025.
How has Caterpillar's debt maturity - 2027 changed year-over-year?
Caterpillar's debt maturity - 2027 decreased by 0.1% year-over-year, from $7.76B to $7.75B.
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 12.7% compound annual growth rate (CAGR), from $4.27B to $7.75B.
What does debt maturity - 2027 mean?
The specific principal amount of debt obligations scheduled to mature in the year 2027. This metric is essential for assessing the company's liquidity risk and refinancing requirements in a specific future period. It helps investors understand the timing of potential cash outflows related to debt repayment.