Proceeds from debt issued (original maturities greater than three months):

Name: Caterpillar Proceeds from debt issued (original maturities greater than three months): by Products & Services
Creator: OpenCapital
License: https://www.opencapital.sh/terms

Caterpillar·Products & Services·2 segments·Rolls up to Proceeds from debt with original maturities of more than three months

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
Total	$1.52B	$3.43B	—	$2.63B	—	—	—	—

Machinery, Power & Energy is derived from annual filings.

Segments

Machinery, Power & EnergyView metric

Financial ProductsView metric