Caterpillar Operating Lease Liabilities (Current) increased by 20.9% to $728.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 20.9%, from $602.00M to $728.00M. Over 5 years (FY 2020 to FY 2025), Operating Lease Liabilities (Current) shows an upward trend with a 34.9% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
An increase suggests an expanding physical footprint or upcoming renewals, while a decrease may indicate store closures or a shift toward asset ownership.
The portion of operating lease payments due within the next twelve months, representing the short-term obligation for re...
Retail-heavy tech companies often show higher current lease liabilities compared to pure software firms due to physical storefront presence.
operating_lease_liabilities_current| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|
| Value | $158.00M | $579.00M | $574.00M | $602.00M | $728.00M |
| QoQ Change | — | +266.5% | -0.9% | +4.9% | +20.9% |
| YoY Change | — | +266.5% | -0.9% | +4.9% | +20.9% |
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