Non-Current Liabilities
Debt Maturity - 5 to 10 Years
Caterpillar Debt Maturity - 5 to 10 Years increased by 27.2% to $383M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 27.2%, from $301M to $383M. Over 5 years (FY 2020 to FY 2025), Debt Maturity - 5 to 10 Years shows an upward trend with a 5.4% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ4 2015
Last reportedQ4 2025Feb 13, 2026
How to read this metric
A stable, spread-out maturity profile is generally viewed as lower risk compared to large 'bullet' maturities.
Detailed definition
This represents the principal amount of debt obligations maturing in the five to ten-year window. It provides a view of...
Peer comparison
Standard long-term debt maturity bucket used in corporate financial reporting.
Metric ID:
debt_maturity_5_to_10_yearsHistorical Data
5 periods
| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|
| Value | $337M | $241M | $249M | $301M | $383M |
| QoQ Change | — | -28.5% | +3.3% | +20.9% | +27.2% |
| YoY Change | — | -28.5% | +3.3% | +20.9% | +27.2% |
Range$241M – $383M
CAGR+13.6%
Avg YoY Growth+5.7%
Median YoY Growth+12.1%
Current Streak3 quarters growth
Debt Maturity - 5 to 10 Years at Other Companies
Frequently Asked Questions
- What is Caterpillar's debt maturity - 5 to 10 years?
- Caterpillar (CAT) reported debt maturity - 5 to 10 years of $383M in Q4 2025.
- How has Caterpillar's debt maturity - 5 to 10 years changed year-over-year?
- Caterpillar's debt maturity - 5 to 10 years increased by 27.2% year-over-year, from $301M to $383M.
- What is the long-term trend for Caterpillar's debt maturity - 5 to 10 years?
- Over 5 years (2020 to 2025), Caterpillar's debt maturity - 5 to 10 years has grown at a 5.4% compound annual growth rate (CAGR), from $295M to $383M.
- What does debt maturity - 5 to 10 years mean?
- The amount of debt that will become due in five to ten years.