Proceeds from debt with original maturities of more than three months
Caterpillar Proceeds from debt with original maturities of more than three months decreased by 23.2% to $2.63B in Q1 2025 compared to the prior quarter. Year-over-year, this metric declined by 3.6%, from $2.73B to $2.63B.
Analysis
How to read this metric
Higher proceeds suggest active capital raising for growth or refinancing, while lower proceeds may indicate a focus on deleveraging.
Detailed definition
This captures cash inflows from the issuance of long-term debt instruments, such as bonds or term loans, with maturities...
Peer comparison
Standard for large-cap industrial companies managing long-term capital structures.
financing_proceeds_from_debt_maturing_in_more_than_three_monthsHistorical Data
| Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | |
|---|---|---|---|---|---|---|---|---|
| Value | $1.56B | $1.52B | $1.78B | $3.06B | $2.73B | $1.42B | $3.43B | $2.63B |
| QoQ Change | — | -2.4% | +17.5% | +71.8% | -10.8% | -48.0% | +141.4% | -23.2% |
| YoY Change | — | — | — | +96.8% | +80.0% | -20.3% | +12.0% | -3.6% |
Product Breakdown
| Segment | Q1 '23 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Financial Products | $1.52B | $3.43B | $2.70B | $2.63B | $1.10B | $2.75B | $2.65B | $3.91B |
| Machinery, Energy & Transportation | $0.00 | $0.00 | — | — | — | — | — | — |
| Total | $1.52B | $3.43B | — | $2.63B | — | — | — | — |
Machinery, Power & Energy is derived from annual filings.
Machinery, Energy & Transportation was previously reported and has since been discontinued or reclassified. Only currently active segments are shown in the chart.
Proceeds from debt with original maturities of more than three months at Other Companies
Frequently Asked Questions
- What is Caterpillar's proceeds from debt with original maturities of more than three months?
- Caterpillar (CAT) reported proceeds from debt with original maturities of more than three months of $2.63B in Q1 2025.
- How has Caterpillar's proceeds from debt with original maturities of more than three months changed year-over-year?
- Caterpillar's proceeds from debt with original maturities of more than three months decreased by 3.6% year-over-year, from $2.73B to $2.63B.
- What does proceeds from debt with original maturities of more than three months mean?
- Cash received from issuing long-term debt instruments.