Non-Current Liabilities
Operating Lease Liability Payments - 2026 (Lessee)
Caterpillar Operating Lease Liability Payments - 2026 (Lessee) increased by 34.5% to $74.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 34.5%, from $55.00M to $74.00M. Over 5 years (FY 2020 to FY 2025), Operating Lease Liability Payments - 2026 (Lessee) shows an upward trend with a 7.7% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ4 2022
Last reportedQ4 2025
How to read this metric
Provides visibility into the specific cash flow impact of lease obligations in the target year.
Detailed definition
This represents the specific contractual lease payments due in the year 2026. It serves as a specific data point within...
Peer comparison
Commonly found in detailed lease maturity tables within the notes to financial statements.
Metric ID:
lease_liability_payments_2026_lesseeHistorical Data
5 periods
| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|
| Value | $51.00M | $47.00M | $48.00M | $55.00M | $74.00M |
| QoQ Change | — | -7.8% | +2.1% | +14.6% | +34.5% |
| YoY Change | — | -7.8% | +2.1% | +14.6% | +34.5% |
Range$47.00M – $74.00M
CAGR+45.1%
Avg YoY Growth+10.9%
Median YoY Growth+8.4%
Current Streak3 quarters growth
Operating Lease Liability Payments - 2026 (Lessee) at Other Companies
Frequently Asked Questions
- What is Caterpillar's operating lease liability payments - 2026 (lessee)?
- Caterpillar (CAT) reported operating lease liability payments - 2026 (lessee) of $74.00M in Q4 2025.
- How has Caterpillar's operating lease liability payments - 2026 (lessee) changed year-over-year?
- Caterpillar's operating lease liability payments - 2026 (lessee) increased by 34.5% year-over-year, from $55.00M to $74.00M.
- What is the long-term trend for Caterpillar's operating lease liability payments - 2026 (lessee)?
- Over 5 years (2020 to 2025), Caterpillar's operating lease liability payments - 2026 (lessee) has grown at a 7.7% compound annual growth rate (CAGR), from $51.00M to $74.00M.
- What does operating lease liability payments - 2026 (lessee) mean?
- The total cash payments due for leases in the year 2026.