Financing
Short-term borrowings/(repayments) less than 90 days — net
Caterpillar Short-term borrowings/(repayments) less than 90 days — net decreased by 180.8% to -$808.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 13.5%, from -$934.00M to -$808.00M. Over 4 years (FY 2021 to FY 2025), Short-term borrowings/(repayments) less than 90 days — net shows a downward trend with a -33.2% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026May 6, 2026
How to read this metric
Positive values indicate net borrowing to cover short-term cash needs, while negative values indicate net repayment of short-term obligations.
Detailed definition
This reflects the net cash flow resulting from the issuance and repayment of short-term debt instruments with maturities...
Peer comparison
Standard metric for monitoring short-term working capital efficiency across the utility sector.
Metric ID:
financing_proceeds_from_repayments_of_short_term_debt_ma_3b9c5eHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $872.00M | $872.00M | $2.16B | -$1.02B | $463.00M | -$758.00M | $1.71B | -$103.00M | -$303.00M | -$1.32B | -$336.25M | -$1.05B | $1.74B | -$1.54B | -$42.00M | -$934.00M | $1.01B | $34.00M | $1.00B | -$808.00M |
| QoQ Change | — | +0.0% | +148.2% | -147.0% | +145.6% | -263.7% | +326.0% | -106.0% | -194.2% | -335.6% | +74.5% | -212.3% | +265.4% | -188.4% | +97.3% | <-999% | +207.7% | -96.6% | >999% | -180.8% |
| YoY Change | — | — | — | — | -46.9% | -186.9% | -20.8% | +89.9% | -165.4% | -74.1% | -119.6% | -919.4% | +673.3% | -16.3% | +87.5% | +11.0% | -42.1% | +102.2% | >999% | +13.5% |
Range-$1.54B – $2.16B
CAGR-1.6%
Avg YoY Growth+116.7%
Median YoY Growth-18.6%
Short-term borrowings/(repayments) less than 90 days — net at Other Companies
Frequently Asked Questions
- What is Caterpillar's short-term borrowings/(repayments) less than 90 days — net?
- Caterpillar (CAT) reported short-term borrowings/(repayments) less than 90 days — net of -$808.00M in Q1 2026.
- How has Caterpillar's short-term borrowings/(repayments) less than 90 days — net changed year-over-year?
- Caterpillar's short-term borrowings/(repayments) less than 90 days — net increased by 13.5% year-over-year, from -$934.00M to -$808.00M.
- What is the long-term trend for Caterpillar's short-term borrowings/(repayments) less than 90 days — net?
- Over 4 years (2021 to 2025), Caterpillar's short-term borrowings/(repayments) less than 90 days — net has grown at a -33.2% compound annual growth rate (CAGR), from $5.57B to $1.11B.
- What does short-term borrowings/(repayments) less than 90 days — net mean?
- Net cash change from very short-term borrowing and repayment.