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Caterpillar CAT Total debt
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Where this comes from
Calculated from Caterpillar’s reported figures.
Plus components not separately reported this period.
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 total debt?
- Caterpillar (CAT) reported total debt of $36.94B in Q4 2025.
- How has Caterpillar's total debt changed year-over-year?
- Caterpillar's total debt increased by 14.2% year-over-year, from $32.35B to $36.94B.
- What is the long-term trend for Caterpillar's total debt?
- Over 5 years (2020 to 2025), Caterpillar's total debt has grown at a 5.2% compound annual growth rate (CAGR), from $28.63B to $36.94B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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