Non-Current Liabilities
Hedged Liability - Fair Value Hedge
Caterpillar Hedged Liability - Fair Value Hedge increased by 81.7% to -$34.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 81.7%, from -$186.00M to -$34.00M. Over 4 years (FY 2021 to FY 2025), Hedged Liability - Fair Value Hedge shows a downward trend with a 83.5% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
First reportedQ4 2024
Last reportedQ3 2025
Metric ID:
hedged_liability_fair_value_hedgeHistorical Data
5 periods
| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|
| Value | $3.00M | -$280.00M | -$179.00M | -$186.00M | -$34.00M |
| QoQ Change | — | <-999% | +36.1% | -3.9% | +81.7% |
| YoY Change | — | <-999% | +36.1% | -3.9% | +81.7% |
Range-$280.00M – $3.00M
CAGR>999%
Avg YoY Growth<-999%
Median YoY Growth+16.1%
Hedged Liability - Fair Value Hedge at Other Companies
Frequently Asked Questions
- What is Caterpillar's hedged liability - fair value hedge?
- Caterpillar (CAT) reported hedged liability - fair value hedge of -$34.00M in Q4 2025.
- How has Caterpillar's hedged liability - fair value hedge changed year-over-year?
- Caterpillar's hedged liability - fair value hedge increased by 81.7% year-over-year, from -$186.00M to -$34.00M.
- What is the long-term trend for Caterpillar's hedged liability - fair value hedge?
- Over 4 years (2021 to 2025), Caterpillar's hedged liability - fair value hedge has grown at a 83.5% compound annual growth rate (CAGR), from $3.00M to -$34.00M.