2029
Caterpillar 2029 decreased by 0.1% to $7.75B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 0.1%, from $7.76B to $7.75B. Over 5 years (FY 2020 to FY 2025), 2029 shows an upward trend with a 12.7% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
Consistent, manageable maturity amounts suggest stable financial health and effective capital management.
Detailed definition
This represents the specific portion of long-term debt principal scheduled for repayment during the 2029 fiscal year. It...
Peer comparison
Debt maturity schedules are standard disclosures for capital-intensive firms to demonstrate long-term solvency.
other_long_term_debt_maturities_repayments_of_principal__81682fHistorical Data
| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|
| Value | $8.14B | $4.52B | $5.65B | $7.76B | $7.75B |
| QoQ Change | — | -44.5% | +25.0% | +37.3% | -0.1% |
| YoY Change | — | -44.5% | +25.0% | +37.3% | -0.1% |
Product Breakdown
| Segment | Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 |
|---|---|---|---|---|---|
| Financial Products | $7.13B | $4.51B | $5.63B | $7.74B | $7.53B |
| Machinery, Power & Energy | — | — | — | — | $219.00M |
| Machinery, Energy & Transportation | $1.01B | $10.00M | $15.00M | $17.00M | — |
| Total | $8.14B | $4.52B | $5.65B | $7.76B | $7.75B |
Machinery, Energy & Transportation was previously reported and has since been discontinued or reclassified. Only currently active segments are shown in the chart.
2029 at Other Companies
Frequently Asked Questions
- What is Caterpillar's 2029?
- Caterpillar (CAT) reported 2029 of $7.75B in Q4 2025.
- How has Caterpillar's 2029 changed year-over-year?
- Caterpillar's 2029 decreased by 0.1% year-over-year, from $7.76B to $7.75B.
- What is the long-term trend for Caterpillar's 2029?
- Over 5 years (2020 to 2025), Caterpillar's 2029 has grown at a 12.7% compound annual growth rate (CAGR), from $4.27B to $7.75B.
- What does 2029 mean?
- The amount of long-term debt principal that must be repaid in 2029.