Amount outstanding under the credit facility
Caterpillar Amount outstanding under the credit facility increased by 12.2% to $771.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 12.2%, from $687.00M to $771.00M. Over 5 years (FY 2020 to FY 2025), Amount outstanding under the credit facility shows relatively stable performance with a 0.7% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
An increase suggests a need for external funding or cash flow pressure, whereas a decrease indicates strong internal cash generation.
Detailed definition
This reflects the actual amount of debt drawn and currently outstanding under the company's revolving credit facilities....
Peer comparison
Used by analysts to assess short-term debt reliance and liquidity utilization.
other_line_of_creditHistorical Data
| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|
| Value | $568.00M | $982.00M | $853.00M | $687.00M | $771.00M |
| QoQ Change | — | +72.9% | -13.1% | -19.5% | +12.2% |
| YoY Change | — | +72.9% | -13.1% | -19.5% | +12.2% |
Product Breakdown
| Segment | Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 |
|---|---|---|---|---|---|
| Financial Products | — | $979.00M | $853.00M | $687.00M | $771.00M |
| Machinery, Energy & Transportation | $9.00M | $3.00M | $0.00 | $0.00 | — |
| Machinery, Power & Energy | — | — | — | — | $0.00 |
| Total | $568.00M | $982.00M | $853.00M | $687.00M | $771.00M |
Machinery, Energy & Transportation was previously reported and has since been discontinued or reclassified. Only currently active segments are shown in the chart.
Amount outstanding under the credit facility at Other Companies
Frequently Asked Questions
- What is Caterpillar's amount outstanding under the credit facility?
- Caterpillar (CAT) reported amount outstanding under the credit facility of $771.00M in Q4 2025.
- How has Caterpillar's amount outstanding under the credit facility changed year-over-year?
- Caterpillar's amount outstanding under the credit facility increased by 12.2% year-over-year, from $687.00M to $771.00M.
- What is the long-term trend for Caterpillar's amount outstanding under the credit facility?
- Over 5 years (2020 to 2025), Caterpillar's amount outstanding under the credit facility has grown at a 0.7% compound annual growth rate (CAGR), from $744.00M to $771.00M.
- What does amount outstanding under the credit facility mean?
- The amount of money currently borrowed from the company's available credit lines.