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Caterpillar CAT Committed Revolving Credit Facilities
Committed Revolving Credit Facilities at other companies
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Where this comes from
Reported directly by Caterpillar in its filing.
Tagged under the XBRL concept us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity.
The source filing: Caterpillar’s 10-K, filed February 13, 2026.
- Filed
- Feb 13, 2026, 10:18 AM EST
- Fiscal year
- FY2025
- Accession
- 0000018230-26-000008
| (Millions of dollars) | Consolidated | Machinery,Power & Energy | Financial Products |
|---|---|---|---|
| Credit lines available: | |||
| Global credit facilities | $11,500 | $2,875 | $8,625 |
| Other external | 4,337 | 896 | 3,441 |
| Total credit lines available | 15,837 | 3,771 | 12,066 |
| Less: Commercial paper outstanding | (5,408) | — | (5,408) |
| Less: Utilized credit | (771) | — | (771) |
| Available credit | $9,658 | $3,771 | $5,887 |
Item 8.Financial Statements and Supplementary Data.
FAQ
- What is Caterpillar's committed revolving credit facilities?
- Caterpillar (CAT) reported committed revolving credit facilities of $15.84B in Q4 2025.
- How has Caterpillar's committed revolving credit facilities changed year-over-year?
- Caterpillar's committed revolving credit facilities increased by 8.8% year-over-year, from $14.56B to $15.84B.
- What is the long-term trend for Caterpillar's committed revolving credit facilities?
- Over 5 years (2020 to 2025), Caterpillar's committed revolving credit facilities has grown at a 3.0% compound annual growth rate (CAGR), from $13.68B to $15.84B.
- What does committed revolving credit facilities mean?
- Committed Revolving Credit Facilities
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