Discontinued — last reported Q2 '20

Non-Current Liabilities

Lease Liability Payments - Due After Year Five

Caterpillar Lease Liability Payments - Due After Year Five increased by 19.3% to $223.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 19.3%, from $187.00M to $223.00M. 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
CategoryRisk
SignalLower is better
VolatilityStable
First reportedQ4 2019
Last reportedQ2 2020

How to read this metric

A large balance indicates long-term operational stability but also represents a significant, inflexible financial obligation.

Detailed definition

This represents the aggregate contractual cash outflows for operating and finance leases due beyond the five-year horizo...

Peer comparison

Standardized across all firms reporting under ASC 842 or IFRS 16 lease accounting standards.

Metric ID: lease_liability_payments_due_after_year_5

Historical Data

5 periods
 Q4 '21Q4 '22Q4 '23Q4 '24Q4 '25
Value$190.00M$146.00M$151.00M$187.00M$223.00M
QoQ Change—-23.2%+3.4%+23.8%+19.3%
YoY Change—-23.2%+3.4%+23.8%+19.3%
Range$146.00M – $223.00M
CAGR+17.4%
Avg YoY Growth+5.8%
Median YoY Growth+11.3%
Current Streak3 quarters growth

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 $223.00M 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 $187.00M to $223.00M.
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 $182.00M to $223.00M.
What does lease liability payments - due after year five mean?
The total lease payments the company is obligated to pay more than five years into the future.

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