Non-Current Liabilities
Lease Liability Payments - Due After Year Five
Caterpillar Lease Liability Payments - Due After Year Five increased by 19.3% to $223M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 19.3%, from $187M to $223M. Over 5 years (FY 2020 to FY 2025), Lease Liability Payments - Due After Year Five shows an upward trend with a 4.1% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ4 2019
Last reportedQ4 2025Feb 13, 2026
How to read this metric
High values indicate significant long-term fixed obligations, which may impact future financial flexibility.
Detailed definition
This represents the aggregate of all lease payments due beyond the five-year horizon from the balance sheet date. It is...
Peer comparison
Standardized long-term lease disclosure for all public companies.
Metric ID:
lease_liability_payments_due_after_year_5Historical Data
5 periods
| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|
| Value | $190M | $146M | $151M | $187M | $223M |
| QoQ Change | — | -23.2% | +3.4% | +23.8% | +19.3% |
| YoY Change | — | -23.2% | +3.4% | +23.8% | +19.3% |
Range$146M – $223M
CAGR+17.4%
Avg YoY Growth+5.8%
Median YoY Growth+11.3%
Current Streak3 quarters growth
Lease Liability Payments - Due After Year Five at Other Companies
Frequently Asked Questions
- What is Caterpillar's lease liability payments - due after year five?
- Caterpillar (CAT) reported lease liability payments - due after year five of $223M in Q4 2025.
- How has Caterpillar's lease liability payments - due after year five changed year-over-year?
- Caterpillar's lease liability payments - due after year five increased by 19.3% year-over-year, from $187M to $223M.
- What is the long-term trend for Caterpillar's lease liability payments - due after year five?
- Over 5 years (2020 to 2025), Caterpillar's lease liability payments - due after year five has grown at a 4.1% compound annual growth rate (CAGR), from $182M to $223M.
- What does lease liability payments - due after year five mean?
- The total lease payments the company is obligated to pay more than five years from now.