Caterpillar Line of Credit Remaining Borrowing Capacity decreased by 2.7% to $9.66B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 2.7%, from $9.93B to $9.66B. Over 5 years (FY 2020 to FY 2025), Line of Credit Remaining Borrowing Capacity shows a downward trend with a -3.6% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Higher capacity indicates greater financial flexibility and a stronger liquidity position.
This metric represents the unused portion of the company's revolving credit facilities. It serves as a vital liquidity b...
Standard disclosure for companies maintaining revolving credit facilities for working capital.
line_of_credit_remaining_capacity| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|
| Value | $8.29B | $7.71B | $9.74B | $9.93B | $9.66B |
| QoQ Change | — | -6.9% | +26.3% | +1.9% | -2.7% |
| YoY Change | — | -6.9% | +26.3% | +1.9% | -2.7% |
We use cookies for analytics. See our Privacy and Cookie Policy.