Caterpillar Other Non-Current Liabilities decreased by 83.5% to $936.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 12.8%, from $830.00M to $936.00M. Over 5 years (FY 2020 to FY 2025), Other Non-Current Liabilities shows an upward trend with a 26.9% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Significant changes in this line item often require footnote disclosure to understand if they represent legal risks or specialized financial commitments.
A catch-all category for long-term obligations that do not fall into specific major categories like debt or leases. This...
Varies widely by company based on their specific legal, tax, and employee benefit structures.
other_non_current_liabilities| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $4.52B | $4.56B | $264.00M | $5.01B | $5.01B | $4.54B | $264.00M | $4.70B | $4.79B | $4.84B | $267.00M | $4.83B | $4.81B | $4.84B | $830.00M | $4.92B | $5.17B | $5.67B | $936.00M |
| QoQ Change | — | +0.9% | -94.2% | >999% | -0.0% | -9.4% | -94.2% | >999% | +2.0% | +1.1% | -94.5% | >999% | -0.4% | +0.7% | -82.8% | +492.2% | +5.2% | +9.7% | -83.5% |
| YoY Change | — | — | — | — | +10.7% | -0.6% | +0.0% | -6.2% | -4.4% | +6.7% | +1.1% | +2.8% | +0.4% | -0.0% | +210.9% | +1.8% | +7.5% | +17.2% | +12.8% |
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