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Caterpillar CAT Short-Term Borrowings
Discontinued — last reported Q4 '25
Short-Term Borrowings at other companies
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Where this comes from
Reported directly by Caterpillar in its filing.
Tagged under the XBRL concept us-gaap:ShortTermBorrowings.
The source filing: Caterpillar’s 10-K, filed February 13, 2026.
- Filed
- Feb 13, 2026, 10:18 AM EST
- Fiscal year
- FY2025
- Accession
- 0000018230-26-000008
| (Millions of dollars) / Machinery, Power & Energy: / Notes payable to banks | December 31, 2025 / $ / — | December 31, 2025 / — | December 31, 2024 / $ / — | December 31, 2024 / — |
|---|---|---|---|---|
| Financial Products: | ||||
| Commercial paper | 5,408 | 3,946 | ||
| Notes payable to banks | 106 | 165 | ||
| Demand notes | — | 282 | ||
| 5,514 | 4,393 | |||
| Total short-term borrowings | $ | $5,514 | $ | $4,393 |
Item 8.Financial Statements and Supplementary Data.
FAQ
- What is Caterpillar's short-term borrowings?
- Caterpillar (CAT) reported short-term borrowings of $5.51B in Q4 2025.
- How has Caterpillar's short-term borrowings changed year-over-year?
- Caterpillar's short-term borrowings increased by 25.5% year-over-year, from $4.39B to $5.51B.
- What is the long-term trend for Caterpillar's short-term borrowings?
- Over 5 years (2020 to 2025), Caterpillar's short-term borrowings has grown at a 22.3% compound annual growth rate (CAGR), from $2.02B to $5.51B.
- What does short-term borrowings mean?
- Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.
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