What is Caterpillar's debt maturity - 5 to 10 years?

Caterpillar (CAT) reported debt maturity - 5 to 10 years of $383.00M in Q4 2025.

What is the long-term trend for Caterpillar's debt maturity - 5 to 10 years?

Over 4 years (2020 to 2025), Caterpillar's debt maturity - 5 to 10 years has grown at a 8.2% compound annual growth rate (CAGR), from $279.00M to $383.00M.

What does debt maturity - 5 to 10 years mean?

The amount of debt that will become due in five to ten years.

Discontinued — last reported Q2 '24

Debt Maturity - 5 to 10 Years

Non-Current Liabilities

Caterpillar Debt Maturity - 5 to 10 Years increased by 27.2% to $383.00M in Q4 2025 compared to the prior quarter. Over 4 years (FY 2020 to FY 2025), Debt Maturity - 5 to 10 Years shows an upward trend with a 8.2% CAGR.

Analysis

StatementBalance Sheet Statement

SectionNon-Current Liabilities

CategoryLeverage

SignalContext dependent

VolatilityStable

First reportedQ1 2021

Last reportedQ2 2024

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_years

Historical Data

4 periods

	Q4 '21	Q4 '23	Q4 '24	Q4 '25
Value	$332.00M	$249.00M	$301.00M	$383.00M
QoQ Change	—	-25.0%	+20.9%	+27.2%
YoY Change	—	—	+20.9%	+27.2%

Range$249.00M – $383.00M

Avg YoY Growth+24.1%

Median YoY Growth+24.1%

Current Streak2 quarters growth

Frequently Asked Questions

What is Caterpillar's debt maturity - 5 to 10 years?: Caterpillar (CAT) reported debt maturity - 5 to 10 years of $383.00M in Q4 2025.
What is the long-term trend for Caterpillar's debt maturity - 5 to 10 years?: Over 4 years (2020 to 2025), Caterpillar's debt maturity - 5 to 10 years has grown at a 8.2% compound annual growth rate (CAGR), from $279.00M to $383.00M.
What does debt maturity - 5 to 10 years mean?: The amount of debt that will become due in five to ten years.