Repayments of Debt, Maturing in More than Three Months

Name: Caterpillar Repayments of Debt, Maturing in More than Three Months by Products & Services
Creator: OpenCapital
License: https://www.opencapital.sh/terms

Caterpillar·Products & Services·2 segments·Rolls up to Repayments of Debt, Maturing in More than Three Months

Breakdown

Segment	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26
Financial Products	$2.64B	$1.64B	$2.44B	$1.77B	$2.36B	$2.03B	$1.87B	$3.21B
Sales of Machinery, Power & Energy	—	—	—	—	—	—	—	$10M
Total	—	—	—	—	—	—	—	—

Segments

Sales of Machinery, Power & EnergyView metric

Financial ProductsView metric