Committed Revolving Credit Facilities
Caterpillar Committed Revolving Credit Facilities increased by 8.8% to $15.84B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 8.8%, from $14.56B to $15.84B. Over 5 years (FY 2020 to FY 2025), Committed Revolving Credit Facilities shows an upward trend with a 3.0% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
Higher capacity provides greater financial flexibility and a buffer against liquidity shocks.
Detailed definition
This represents the maximum amount of capital the company is authorized to borrow under its committed revolving credit f...
Peer comparison
Large-cap companies typically maintain substantial revolving credit facilities to support working capital and provide a safety net.
other_line_of_credit_facility_maximum_borrowing_capacityHistorical Data
| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|
| Value | $13.75B | $14.15B | $14.66B | $14.56B | $15.84B |
| QoQ Change | — | +2.9% | +3.6% | -0.7% | +8.8% |
| YoY Change | — | +2.9% | +3.6% | -0.7% | +8.8% |
Product Breakdown
| Segment | Q4 '21 | Q4 '22 | Q3 '23 | Q4 '23 | Q3 '24 | Q4 '24 | Q4 '25 |
|---|---|---|---|---|---|---|---|
| Financial Products | — | $11.24B | — | $11.29B | — | $11.20B | $12.07B |
| Machinery, Power & Energy | — | — | — | — | — | — | $3.77B |
| Machinery, Energy & Transportation | $2.93B | $2.91B | $1.21B | $3.38B | $1.21B | $3.36B | — |
| Total | $13.75B | $14.15B | — | $14.66B | — | $14.56B | $15.84B |
Machinery, Energy & Transportation was previously reported and has since been discontinued or reclassified. Only currently active segments are shown in the chart.
Committed Revolving Credit Facilities at Other Companies
Frequently Asked Questions
- 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?
- The total amount of money the company is allowed to borrow from its banks.