Discontinued — last reported Q1 '25
Proceeds from debt with original maturities of more than three months
Caterpillar Proceeds from debt with original maturities of more than three months decreased by 23.2% to $2.63B in Q1 2025 compared to the prior quarter. Year-over-year, this metric declined by 3.6%, from $2.73B to $2.63B.
Analysis
How to read this metric
Higher proceeds indicate access to capital markets, often for expansion or refinancing purposes.
Detailed definition
Cash inflows from the issuance of long-term debt instruments. This indicates the company's ability to access capital mar...
Peer comparison
Standard financing activity metric for companies with long-term debt.
other_proceeds_from_debt_maturing_in_more_than_three_monthsHistorical Data
| Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | |
|---|---|---|---|---|---|---|---|---|
| Value | $1.56B | $1.52B | $1.78B | $3.06B | $2.73B | $1.42B | $3.43B | $2.63B |
| QoQ Change | — | -2.4% | +17.5% | +71.8% | -10.8% | -48.0% | +141.4% | -23.2% |
| YoY Change | — | — | — | +96.8% | +80.0% | -20.3% | +12.0% | -3.6% |
Product Breakdown
| Segment | Q1 '23 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Financial Products | $1.52B | $3.43B | $2.70B | $2.63B | $1.10B | $2.75B | $2.65B | $3.91B |
| Machinery, Energy & Transportation | $0.00 | $0.00 | — | — | — | — | — | — |
| Total | $1.52B | $3.43B | — | $2.63B | — | — | — | — |
Machinery, Power & Energy is derived from annual filings.
Machinery, Energy & Transportation was previously reported and has since been discontinued or reclassified. Only currently active segments are shown in the chart.
Proceeds from debt with original maturities of more than three months at Other Companies
Frequently Asked Questions
- What is Caterpillar's proceeds from debt with original maturities of more than three months?
- Caterpillar (CAT) reported proceeds from debt with original maturities of more than three months of $2.63B in Q1 2025.
- How has Caterpillar's proceeds from debt with original maturities of more than three months changed year-over-year?
- Caterpillar's proceeds from debt with original maturities of more than three months decreased by 3.6% year-over-year, from $2.73B to $2.63B.
- What does proceeds from debt with original maturities of more than three months mean?
- Cash received from taking on new long-term debt.