Other Non-Current Liabilities
Caterpillar Other Non-Current Liabilities increased by 8.3% to $6.69B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 36.1%, from $4.92B to $6.69B. Over 5 years (FY 2020 to FY 2025), Other Non-Current Liabilities shows an upward trend with a 7.2% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
A steady or decreasing trend is generally preferred, as significant increases may indicate rising long-term operational or legal risks.
Detailed definition
This captures long-term financial obligations that do not fall into specific categories like long-term debt or deferred...
Peer comparison
Varies significantly by industry; heavy industrial companies often have higher values due to environmental or warranty-related accruals.
other_non_current_liabilitiesHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $4.52B | $4.56B | $4.81B | $5.01B | $5.01B | $4.54B | $4.6B | $4.7B | $4.79B | $4.84B | $4.68B | $4.83B | $4.81B | $4.84B | $4.89B | $4.92B | $5.17B | $5.67B | $6.18B | $6.69B |
| QoQ Change | — | +0.9% | +5.3% | +4.2% | -0.0% | -9.4% | +1.5% | +2.0% | +2.0% | +1.1% | -3.4% | +3.2% | -0.4% | +0.7% | +1.1% | +0.5% | +5.2% | +9.7% | +8.9% | +8.3% |
| YoY Change | — | — | — | — | +10.7% | -0.6% | -4.2% | -6.2% | -4.4% | +6.7% | +1.5% | +2.8% | +0.4% | -0.0% | +4.6% | +1.8% | +7.5% | +17.2% | +26.3% | +36.1% |
Other Non-Current Liabilities at Other Companies
Frequently Asked Questions
- What is Caterpillar's other non-current liabilities?
- Caterpillar (CAT) reported other non-current liabilities of $6.69B in Q1 2026.
- How has Caterpillar's other non-current liabilities changed year-over-year?
- Caterpillar's other non-current liabilities increased by 36.1% year-over-year, from $4.92B to $6.69B.
- What is the long-term trend for Caterpillar's other non-current liabilities?
- Over 5 years (2020 to 2025), Caterpillar's other non-current liabilities has grown at a 7.2% compound annual growth rate (CAGR), from $4.36B to $6.18B.
- What does other non-current liabilities mean?
- Miscellaneous long-term debts and obligations that are not classified as standard debt or tax liabilities.