Sales Rebates and Discounts

Current Liabilities

Caterpillar Sales Rebates and Discounts increased by 16.5% to $303.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 16.5%, from $260.00M to $303.00M. Over 5 years (FY 2020 to FY 2025), Sales Rebates and Discounts shows an upward trend with a 14.6% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryProfitability
SignalLower is better
VolatilityModerate
First reportedQ4 2019
Last reportedQ4 2025

How to read this metric

An increase may signal higher competitive pressure or changes in payer mix, impacting net realized pricing.

Detailed definition

Accrued liabilities representing estimated rebates, chargebacks, and discounts owed to wholesalers, pharmacy benefit man...

Peer comparison

Highly specific to the pharmaceutical and healthcare sectors; essential for comparing net pricing power.

Metric ID: sales_rebates_and_discounts

Historical Data

5 periods
 Q4 '21Q4 '22Q4 '23Q4 '24Q4 '25
Value$143.00M$159.00M$253.00M$260.00M$303.00M
QoQ Change+11.2%+59.1%+2.8%+16.5%
YoY Change+11.2%+59.1%+2.8%+16.5%
Range$143.00M$303.00M
CAGR+111.9%
Avg YoY Growth+22.4%
Median YoY Growth+13.9%
Current Streak4+ quarters growth

Frequently Asked Questions

What is Caterpillar's sales rebates and discounts?
Caterpillar (CAT) reported sales rebates and discounts of $303.00M in Q4 2025.
How has Caterpillar's sales rebates and discounts changed year-over-year?
Caterpillar's sales rebates and discounts increased by 16.5% year-over-year, from $260.00M to $303.00M.
What is the long-term trend for Caterpillar's sales rebates and discounts?
Over 5 years (2020 to 2025), Caterpillar's sales rebates and discounts has grown at a 14.6% compound annual growth rate (CAGR), from $153.00M to $303.00M.
What does sales rebates and discounts mean?
Estimated money owed back to customers and distributors due to pricing agreements and rebates.

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