What is Caterpillar's debt maturity - 2027?

Caterpillar (CAT) reported debt maturity - 2027 of $598.00M in Q4 2025.

What is the long-term trend for Caterpillar's debt maturity - 2027?

Over 3 years (2022 to 2025), Caterpillar's debt maturity - 2027 has grown at a 140.5% compound annual growth rate (CAGR), from $43.00M to $598.00M.

What does debt maturity - 2027 mean?

The total amount of debt principal that the company must pay back in 2027.

Debt Maturity - 2027

Non-Current Liabilities

Caterpillar Debt Maturity - 2027 increased by 88.6% to $598.00M in Q4 2025 compared to the prior quarter. Over 3 years (FY 2022 to FY 2025), Debt Maturity - 2027 shows an upward trend with a 140.5% 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 reportedQ4 2025

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 2027. It is a key...

Peer comparison

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

Metric ID: debt_maturity_2027

Historical Data

4 periods

	Q4 '22	Q4 '23	Q4 '24	Q4 '25
Value	$43.00M	$157.00M	$317.00M	$598.00M
QoQ Change	—	+265.1%	+101.9%	+88.6%
YoY Change	—	+265.1%	+101.9%	+88.6%

Range$43.00M – $598.00M

Avg YoY Growth+151.9%

Median YoY Growth+101.9%

Current Streak3+ quarters growth

Frequently Asked Questions

What is Caterpillar's debt maturity - 2027?: Caterpillar (CAT) reported debt maturity - 2027 of $598.00M in Q4 2025.
What is the long-term trend for Caterpillar's debt maturity - 2027?: Over 3 years (2022 to 2025), Caterpillar's debt maturity - 2027 has grown at a 140.5% compound annual growth rate (CAGR), from $43.00M to $598.00M.
What does debt maturity - 2027 mean?: The total amount of debt principal that the company must pay back in 2027.