Caterpillar CAT Guarantor Obligations - Maximum Exposure
Guarantor Obligations - Maximum Exposure at other companies
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Where this comes from
Reported directly by Caterpillar in its filing.
Tagged under the XBRL concept us-gaap:GuaranteeObligationsMaximumExposure.
The source filing: Caterpillar’s 10-K, filed February 13, 2026.
- Filed
- Feb 13, 2026, 10:18 AM EST
- Fiscal year
- FY2025
- Accession
- 0000018230-26-000008
We have provided various guarantees that have varying terms and limit potential payment. Under the guarantees, non-performance by the third parties could require Caterpillar to satisfy the contractual obligation by providing goods, services or financial compensation. The maximum potential amount of future payments (undiscounted and without reduction for any amounts possibly recoverable) that we could be required to make under the guarantees was $458 million and $368 million at December 31, 2025 and 2024, respectively.
Item 8.Financial Statements and Supplementary Data.
FAQ
- What is Caterpillar's guarantor obligations - maximum exposure?
- Caterpillar (CAT) reported guarantor obligations - maximum exposure of $458M in Q4 2025.
- How has Caterpillar's guarantor obligations - maximum exposure changed year-over-year?
- Caterpillar's guarantor obligations - maximum exposure increased by 24.5% year-over-year, from $368M to $458M.
- What is the long-term trend for Caterpillar's guarantor obligations - maximum exposure?
- Over 5 years (2020 to 2025), Caterpillar's guarantor obligations - maximum exposure has grown at a -21.0% compound annual growth rate (CAGR), from $1.49B to $458M.
- What does guarantor obligations - maximum exposure mean?
- The maximum potential amount of future payments the company could be required to make under guarantee arrangements.
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