Caterpillar CAT Line of Credit Remaining Borrowing Capacity
Line of Credit Remaining Borrowing Capacity at other companies
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Where this comes from
Reported directly by Caterpillar in its filing.
Tagged under the XBRL concept us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity.
The official record: Caterpillar’s 10-K, filed February 13, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Caterpillar's line of credit remaining borrowing capacity?
- Caterpillar (CAT) reported line of credit remaining borrowing capacity of $9.66B in Q4 2025.
- How has Caterpillar's line of credit remaining borrowing capacity changed year-over-year?
- Caterpillar's line of credit remaining borrowing capacity decreased by 2.7% year-over-year, from $9.93B to $9.66B.
- What is the long-term trend for Caterpillar's line of credit remaining borrowing capacity?
- Over 5 years (2020 to 2025), Caterpillar's line of credit remaining borrowing capacity has grown at a -3.6% compound annual growth rate (CAGR), from $11.61B to $9.66B.
- What does line of credit remaining borrowing capacity mean?
- This metric represents the unused portion of the company's revolving credit facilities. It serves as a vital liquidity buffer, allowing the company to access cash quickly for operational needs or unexpected events. A higher remaining capacity provides greater financial flexibility and resilience.