Non-Current Liabilities

Operating Lease Liability Payments - 2029 (Lessee)

Caterpillar Operating Lease Liability Payments - 2029 (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 - 2029 (Lessee) shows an upward trend with a 7.7% CAGR.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
First reportedQ4 2019
Last reportedQ4 2025Feb 13, 2026
Metric ID: lease_liability_payments_2029_lessee

Historical Data

5 periods
 Q4 '21Q4 '22Q4 '23Q4 '24Q4 '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 - 2029 (Lessee) at Other Companies

Frequently Asked Questions

What is Caterpillar's operating lease liability payments - 2029 (lessee)?
Caterpillar (CAT) reported operating lease liability payments - 2029 (lessee) of $74.00M in Q4 2025.
How has Caterpillar's operating lease liability payments - 2029 (lessee) changed year-over-year?
Caterpillar's operating lease liability payments - 2029 (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 - 2029 (lessee)?
Over 5 years (2020 to 2025), Caterpillar's operating lease liability payments - 2029 (lessee) has grown at a 7.7% compound annual growth rate (CAGR), from $51.00M to $74.00M.