Discontinued — last reported Q2 '20
Lease Liability Payments - Remainder of Fiscal Year
Caterpillar Lease Liability Payments - Remainder of Fiscal Year increased by 16.6% to $183.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 16.6%, from $157.00M to $183.00M. 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
High values relative to cash on hand may indicate short-term liquidity pressure, while lower values suggest manageable near-term obligations.
Detailed definition
This metric represents the remaining contractual cash payments for leases due within the current fiscal year. It is a cr...
Peer comparison
Standard short-term liability disclosure found in the liquidity and capital resources section.
lease_liability_payments_remainder_fiscal_yearHistorical Data
| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|
| Value | $165.00M | $161.00M | $160.00M | $157.00M | $183.00M |
| 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 $183.00M 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 $157.00M to $183.00M.
- 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 $174.00M to $183.00M.
- What does lease liability payments - remainder of fiscal year mean?
- Lease payments due for the remainder of the current fiscal year.