Annual Debt To Equity
2.000.03+1.52%
Summary
- Current Value
- As of today, CAT annual debt to equity is 2.00, up +1.52% on
- Historical Performance
- CAT annual debt to equity is down -14.16% over the past 3 years, and down -23.66% over the past 5 years
- All-Time High Comparison
- CAT annual debt to equity is currently -65.75% below its historical high of 5.84 set on
- 3-Year Low Comparison
- CAT annual debt to equity is +1.52% above its 3-year low of 1.97 reached on
- Sector Comparison
- CAT annual debt to equity is higher than 89.50% of companies in Industrials sector
Debt To Equity Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Debt To Equity | 2.00 | +1.5% | -14.2% | -23.7% | -44.8% | |
| Quarterly Debt To Equity | 2.01 | +3.1% | -14.1% | -21.2% | -30.9% | |
| Price | $636.53 | +75.6% | +146.3% | +224.9% | +576.1% | |
| Annual Total Debt | $39.01B | +1.4% | +1.5% | +1.9% | +23.3% | |
| Annual Shareholders Equity | $19.49B | -0.0% | +18.2% | +33.6% | +123.0% | |
| Annual Current Ratio | 1.42 | +5.2% | -2.7% | -3.4% | +2.2% | |
| Annual Quick Ratio | 0.89 | +2.3% | -10.1% | -15.2% | -16.0% | |
| Annual Short Term Debt | $11.20B | -17.4% | -6.0% | -3.0% | +14.5% | |
| Annual Long Term Debt | $27.81B | +11.7% | +4.9% | +4.0% | +27.3% | |
| Piotroski F-Score | 5 | -16.7% | -28.6% | -16.7% | -28.6% | |
| Altman Z-Score | 5.00 | +28.2% | +54.8% | +92.3% | +126.2% |
Debt To Equity Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | 2.37 | N/A | -15.6% |
| 5Y | 2.46 | N/A | -18.7% |
| All | 5.84 | -65.8% |
Debt To Equity Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | 1.97 | +1.5% | |
| 5Y | 1.97 | +1.5% | |
| All | 0.40 | +400.0% |
Debt To Equity History
FAQ
What is the current annual debt to equity of CAT?
As of today, CAT annual debt to equity is 2.00
What is 1-year change in CAT annual debt to equity?
CAT annual debt to equity is up +1.52% year-over-year
What is 3-year change in CAT annual debt to equity?
CAT annual debt to equity is down -14.16% over the past 3 years
How far is CAT annual debt to equity from its all-time high?
CAT annual debt to equity is currently -65.75% below its historical high of 5.84 set on December 31, 2008
How does CAT annual debt to equity rank versus sector peers?
CAT annual debt to equity is higher than 89.50% of companies in Industrials sector
When is CAT next annual earnings release?
The next annual earnings release for CAT is on
Quarterly Debt To Equity
2.010.17-7.80%
Summary
- Current Value
- As of today, CAT quarterly debt to equity is 2.01, down -7.80% on
- Historical Performance
- CAT quarterly debt to equity is up +3.08% year-over-year, and down -14.10% over the past 3 years
- All-Time High Comparison
- CAT quarterly debt to equity is currently -65.58% below its historical high of 5.84 set on
- 3-Year Low Comparison
- CAT quarterly debt to equity is +11.05% above its 3-year low of 1.81 reached on
- Sector Comparison
- CAT quarterly debt to equity is higher than 88.13% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Debt To Equity | 2.01 | -7.8% | +3.1% | -14.1% | -21.2% | |
| Annual Debt To Equity | 2.00 | – | +1.5% | -14.2% | -23.7% | |
| Price | $636.53 | +26.1% | +75.6% | +146.3% | +224.9% | |
| Quarterly Total Debt | $41.53B | +1.9% | +9.6% | +13.7% | +8.9% | |
| Quarterly Shareholders Equity | $20.66B | +10.7% | +6.5% | +32.5% | +38.2% | |
| Quarterly Current Ratio | 1.38 | +3.0% | -1.4% | -2.1% | -10.4% | |
| Quarterly Quick Ratio | 0.86 | +6.2% | 0.0% | +1.2% | -20.4% | |
| Quarterly Short Term Debt | $13.80B | +7.8% | +13.9% | +25.3% | +14.8% | |
| Quarterly Long Term Debt | $27.74B | -0.8% | +7.6% | +8.7% | +6.2% | |
| Piotroski F-Score | 5 | -16.7% | -16.7% | -28.6% | -16.7% | |
| Altman Z-Score | 5.00 | +12.4% | +28.2% | +54.8% | +92.3% |
Quarterly Debt To Equity Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | 2.18 | -7.8% | |
| 3Y | 2.37 | N/A | -15.2% |
| 5Y | 2.46 | N/A | -18.3% |
| All | 5.84 | -65.6% |
Quarterly Debt To Equity Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | 2.00 | N/A | +0.5% |
| 3Y | 1.81 | +11.1% | |
| 5Y | 1.81 | +11.1% | |
| All | 0.42 | +378.6% |
Quarterly Debt To Equity History
FAQ
What is the current quarterly debt to equity of CAT?
As of today, CAT quarterly debt to equity is 2.01
What is CAT quarterly debt to equity most recent change?
CAT quarterly debt to equity was down -7.80% on September 30, 2025
What is 1-year change in CAT quarterly debt to equity?
CAT quarterly debt to equity is up +3.08% year-over-year
How far is CAT quarterly debt to equity from its all-time high?
CAT quarterly debt to equity is currently -65.58% below its historical high of 5.84 set on December 31, 2008
How does CAT quarterly debt to equity rank versus sector peers?
CAT quarterly debt to equity is higher than 88.13% of companies in Industrials sector
When is CAT next earnings release?
The next earnings release for CAT is on
Debt To Equity Formula
Debt To Equity =
Data Sources & References
- CAT Official Website www.caterpillar.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/18230/000001823025000043/0000018230-25-000043-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/18230/000001823025000008/0000018230-25-000008-index.htm
- CAT Profile on Yahoo Finance finance.yahoo.com/quote/CAT
- CAT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cat