Caterpillar Debt Maturity - Thereafter increased by 116.2% to $80.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 116.2%, from $37.00M to $80.00M. Over 5 years (FY 2020 to FY 2025), Debt Maturity - Thereafter shows an upward trend with a 4.6% CAGR.
High levels indicate a long-dated debt profile, which can be beneficial in low-interest-rate environments but increases long-term leverage risk.
This metric aggregates the principal amount of all long-term debt obligations maturing beyond the standard five-year dis...
Commonly used by credit analysts to compare the long-term debt maturity ladders of integrated oil and gas companies.
debt_maturity_thereafter| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|
| Value | $28.00M | $26.00M | $29.00M | $37.00M | $80.00M |
| QoQ Change | — | -7.1% | +11.5% | +27.6% | +116.2% |
| YoY Change | — | -7.1% | +11.5% | +27.6% | +116.2% |
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