Lease Liability Payments - Remainder of Fiscal Year
Caterpillar Lease Liability Payments - Remainder of Fiscal Year increased by 16.6% to $183M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 16.6%, from $157M to $183M. Over 5 years (FY 2020 to FY 2025), Lease Liability Payments - Remainder of Fiscal Year shows relatively stable performance with a 1.0% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
Higher values indicate significant near-term cash commitments that must be covered by operating cash flow.
Detailed definition
This metric tracks the total cash outflows required for operating and finance lease obligations due within the current f...
Peer comparison
Standard disclosure for companies with significant leased assets like machinery or facilities.
lease_liability_payments_remainder_fiscal_yearHistorical Data
| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|
| Value | $165M | $161M | $160M | $157M | $183M |
| QoQ Change | — | -2.4% | -0.6% | -1.9% | +16.6% |
| YoY Change | — | -2.4% | -0.6% | -1.9% | +16.6% |
Lease Liability Payments - Remainder of Fiscal Year at Other Companies
Frequently Asked Questions
- What is Caterpillar's lease liability payments - remainder of fiscal year?
- Caterpillar (CAT) reported lease liability payments - remainder of fiscal year of $183M in Q4 2025.
- How has Caterpillar's lease liability payments - remainder of fiscal year changed year-over-year?
- Caterpillar's lease liability payments - remainder of fiscal year increased by 16.6% year-over-year, from $157M to $183M.
- What is the long-term trend for Caterpillar's lease liability payments - remainder of fiscal year?
- Over 5 years (2020 to 2025), Caterpillar's lease liability payments - remainder of fiscal year has grown at a 1.0% compound annual growth rate (CAGR), from $174M to $183M.
- What does lease liability payments - remainder of fiscal year mean?
- The amount of lease payments due before the current fiscal year ends.