Current Liabilities
Operating Lease Liability - Undiscounted Excess Amount
Caterpillar Operating Lease Liability - Undiscounted Excess Amount increased by 48.1% to $114M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 48.1%, from $77M to $114M. Over 5 years (FY 2020 to FY 2025), Operating Lease Liability - Undiscounted Excess Amount shows an upward trend with a 14.1% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryRisk
SignalContext dependent
VolatilityStable
First reportedQ4 2019
Last reportedQ4 2025Feb 13, 2026
How to read this metric
A larger gap indicates a higher discount rate or longer lease terms, impacting the reported liability size.
Detailed definition
This represents the difference between the total undiscounted future lease payments and the present value of those payme...
Peer comparison
Varies based on the company's internal cost of borrowing and the duration of lease portfolios compared to industry peers.
Metric ID:
operating_lease_liability_undiscounted_excessHistorical Data
5 periods
| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|
| Value | $53M | $48M | $70M | $77M | $114M |
| QoQ Change | — | -9.4% | +45.8% | +10.0% | +48.1% |
| YoY Change | — | -9.4% | +45.8% | +10.0% | +48.1% |
Range$48M – $114M
CAGR+115.1%
Avg YoY Growth+23.6%
Median YoY Growth+27.9%
Current Streak3 quarters growth
Operating Lease Liability - Undiscounted Excess Amount at Other Companies
Frequently Asked Questions
- What is Caterpillar's operating lease liability - undiscounted excess amount?
- Caterpillar (CAT) reported operating lease liability - undiscounted excess amount of $114M in Q4 2025.
- How has Caterpillar's operating lease liability - undiscounted excess amount changed year-over-year?
- Caterpillar's operating lease liability - undiscounted excess amount increased by 48.1% year-over-year, from $77M to $114M.
- What is the long-term trend for Caterpillar's operating lease liability - undiscounted excess amount?
- Over 5 years (2020 to 2025), Caterpillar's operating lease liability - undiscounted excess amount has grown at a 14.1% compound annual growth rate (CAGR), from $59M to $114M.
- What does operating lease liability - undiscounted excess amount mean?
- The difference between the total future lease payments and the discounted value currently reported on the balance sheet.