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Caterpillar CAT Net debt
Discontinued — last reported Q4 '25
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Where this comes from
Calculated from Caterpillar’s reported figures.
The source filing: Caterpillar’s 10-Q, filed May 6, 2026. Open the filing →
- Filed
- May 6, 2026, 11:08 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000018230-26-000021
FAQ
- What is Caterpillar's net debt?
- Caterpillar (CAT) reported net debt of $26.95B in Q4 2025.
- How has Caterpillar's net debt changed year-over-year?
- Caterpillar's net debt increased by 5.9% year-over-year, from $25.45B to $26.95B.
- What is the long-term trend for Caterpillar's net debt?
- Over 5 years (2020 to 2025), Caterpillar's net debt has grown at a 6.9% compound annual growth rate (CAGR), from $19.27B to $26.95B.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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