Caterpillar CAT Debt-to-assets
Debt-to-assets at other companies
Other financials
Where this comes from
Calculated from Caterpillar’s reported figures.
Based on the most recent quarter.
The official record: Caterpillar’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Caterpillar's debt-to-assets?
- Caterpillar (CAT) reported debt-to-assets of 0.4× in Q4 2025.
- How has Caterpillar's debt-to-assets changed year-over-year?
- Caterpillar's debt-to-assets increased by 1.7% year-over-year, from 0.4× to 0.4×.
- What does debt-to-assets mean?
- What fraction of everything the company owns is funded by debt.
- How do you interpret debt-to-assets?
- A lower ratio indicates a more conservatively financed balance sheet. Rising debt-to-assets over time signals increasing financial risk.
- How does debt-to-assets compare across companies?
- Comparable within an industry; bounded between 0 and 1 for most non-financials, which makes cross-company reads cleaner than debt-to-equity.