Non-Current Liabilities
Debt Maturity - Over 10 Years
Caterpillar Debt Maturity - Over 10 Years increased by 98.0% to $202M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 98.0%, from $102M to $202M. Over 5 years (FY 2020 to FY 2025), Debt Maturity - Over 10 Years shows an upward trend with a 22.9% 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
Higher long-term debt levels can indicate a stable capital structure, provided interest costs are manageable.
Detailed definition
This metric tracks debt obligations with maturity dates extending beyond ten years. It reflects the company's ability to...
Peer comparison
Commonly seen in large-cap industrial companies with investment-grade credit profiles.
Metric ID:
debt_maturity_over_10_yearsHistorical Data
5 periods
| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|
| Value | $72M | $69M | $79M | $102M | $202M |
| QoQ Change | — | -4.2% | +14.5% | +29.1% | +98.0% |
| YoY Change | — | -4.2% | +14.5% | +29.1% | +98.0% |
Range$69M – $202M
CAGR+180.6%
Avg YoY Growth+34.4%
Median YoY Growth+21.8%
Current Streak3 quarters growth
Debt Maturity - Over 10 Years at Other Companies
Frequently Asked Questions
- What is Caterpillar's debt maturity - over 10 years?
- Caterpillar (CAT) reported debt maturity - over 10 years of $202M in Q4 2025.
- How has Caterpillar's debt maturity - over 10 years changed year-over-year?
- Caterpillar's debt maturity - over 10 years increased by 98.0% year-over-year, from $102M to $202M.
- What is the long-term trend for Caterpillar's debt maturity - over 10 years?
- Over 5 years (2020 to 2025), Caterpillar's debt maturity - over 10 years has grown at a 22.9% compound annual growth rate (CAGR), from $72M to $202M.
- What does debt maturity - over 10 years mean?
- The amount of debt that will become due in more than ten years.