Operating Lease Liability Payments - Thereafter (Lessee)
Caterpillar Operating Lease Liability Payments - Thereafter (Lessee) 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), Operating Lease Liability Payments - Thereafter (Lessee) shows an upward trend with a 4.1% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
A large amount indicates significant long-term fixed obligations, which may limit financial flexibility in the future.
Detailed definition
This represents the total cash payments expected to be made for operating leases for all years following the specified m...
Peer comparison
Standard disclosure; peers are compared to assess the magnitude of long-term fixed lease liabilities.
lease_liability_payments_thereafter_lesseeHistorical Data
| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '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% |
Operating Lease Liability Payments - Thereafter (Lessee) at Other Companies
Frequently Asked Questions
- What is Caterpillar's operating lease liability payments - thereafter (lessee)?
- Caterpillar (CAT) reported operating lease liability payments - thereafter (lessee) of $223.00M in Q4 2025.
- How has Caterpillar's operating lease liability payments - thereafter (lessee) changed year-over-year?
- Caterpillar's operating lease liability payments - thereafter (lessee) increased by 19.3% year-over-year, from $187.00M to $223.00M.
- What is the long-term trend for Caterpillar's operating lease liability payments - thereafter (lessee)?
- Over 5 years (2020 to 2025), Caterpillar's operating lease liability payments - thereafter (lessee) has grown at a 4.1% compound annual growth rate (CAGR), from $182.00M to $223.00M.
- What does operating lease liability payments - thereafter (lessee) mean?
- The total cash payments due for operating leases for all years after the specified medium-term period.