2030
Caterpillar 2030 increased by 1354.2% to $3.11B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 1354.2%, from $214.00M to $3.11B. Over 5 years (FY 2020 to FY 2025), 2030 shows a downward trend with a -3.3% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
Lower maturity amounts in distant years provide greater flexibility for future capital allocation.
Detailed definition
This represents the specific portion of long-term debt principal scheduled for repayment during the 2030 fiscal year. It...
Peer comparison
Long-dated maturities are common for companies with stable, long-term government contracts.
other_long_term_debt_maturities_repayments_of_principal__a540ccHistorical Data
| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|
| Value | $1.64B | $2.48B | $2.49B | $214.00M | $3.11B |
| QoQ Change | — | +51.0% | +0.7% | -91.4% | >999% |
| YoY Change | — | +51.0% | +0.7% | -91.4% | >999% |
Product Breakdown
| Segment | Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 |
|---|---|---|---|---|---|
| Financial Products | $1.63B | $2.47B | $2.48B | $11.00M | $2.59B |
| Machinery, Power & Energy | — | — | — | — | $522.00M |
| Machinery, Energy & Transportation | $10.00M | $6.00M | $13.00M | $203.00M | — |
| Total | $1.64B | $2.48B | $2.49B | $214.00M | $3.11B |
Machinery, Energy & Transportation was previously reported and has since been discontinued or reclassified. Only currently active segments are shown in the chart.
2030 at Other Companies
Frequently Asked Questions
- What is Caterpillar's 2030?
- Caterpillar (CAT) reported 2030 of $3.11B in Q4 2025.
- How has Caterpillar's 2030 changed year-over-year?
- Caterpillar's 2030 increased by 1354.2% year-over-year, from $214.00M to $3.11B.
- What is the long-term trend for Caterpillar's 2030?
- Over 5 years (2020 to 2025), Caterpillar's 2030 has grown at a -3.3% compound annual growth rate (CAGR), from $3.67B to $3.11B.
- What does 2030 mean?
- The amount of long-term debt principal that must be repaid in 2030.