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Caterpillar CAT Supplier Finance Program Obligations
Supplier Finance Program Obligations at other companies
Other financials
Where this comes from
Reported directly by Caterpillar in its filing.
Tagged under the XBRL concept us-gaap:SupplierFinanceProgramObligationCurrent.
The source filing: Caterpillar’s 10-K, filed February 13, 2026. Open the filing →
- Filed
- Feb 13, 2026, 10:18 AM EST
- Fiscal year
- FY2025
- Accession
- 0000018230-26-000008
FAQ
- What is Caterpillar's supplier finance program obligations?
- Caterpillar (CAT) reported supplier finance program obligations of 93,600,000,000% in Q4 2025.
- What is the long-term trend for Caterpillar's supplier finance program obligations?
- Over 3 years (2022 to 2025), Caterpillar's supplier finance program obligations has grown at a 2.8% compound annual growth rate (CAGR), from 86,200,000,000% to 93,600,000,000%.
- What does supplier finance program obligations mean?
- This metric represents the total outstanding financial obligations arising from supply chain finance or reverse factoring arrangements where a third-party financial institution pays suppliers on behalf of the company. It reflects the extent to which the company utilizes extended payment terms to manage working capital and cash flow cycles. Investors monitor this to assess the company's true leverage and the potential impact on liquidity if these financing facilities were restricted.
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