Annual interest coverage ratio:
27.12+0.58(+2.19%)Summary
- As of today (August 3, 2025), CAT annual interest coverage ratio is 27.12, with the most recent change of +0.58 (+2.19%) on December 31, 2024.
- During the last 3 years, CAT annual interest coverage ratio has risen by +9.31 (+52.27%).
- CAT annual interest coverage ratio is now at all-time high.
Performance
CAT Interest coverage ratio Chart
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Range
Earnings dates
quarterly interest coverage ratio:
23.16-8.15(-26.03%)Summary
- As of today (August 3, 2025), CAT quarterly interest coverage ratio is 23.16, with the most recent change of -8.15 (-26.03%) on March 31, 2025.
- Over the past year, CAT quarterly interest coverage ratio has dropped by -2.54 (-9.88%).
- CAT quarterly interest coverage ratio is now -26.03% below its all-time high of 31.31, reached on December 31, 2024.
Performance
CAT quarterly interest coverage ratio Chart
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Interest coverage ratio Formula
Interest Coverage Ratio = EBIT
Interest Expense
EBIT
Interest Expense
Interest Expense
CAT Interest coverage ratio Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +2.2% | -9.9% |
| 3 y3 years | +52.3% | +19.8% |
| 5 y5 years | +38.6% | +61.0% |
CAT Interest coverage ratio Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +52.3% | -26.0% | +22.3% |
| 5 y | 5-year | at high | +209.2% | -26.0% | +284.7% |
| alltime | all time | at high | +2018.8% | -26.0% | +326.4% |
CAT Interest coverage ratio History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | 23.16(-26.0%) |
| Dec 2024 | 27.12(+2.2%) | 31.31(+21.5%) |
| Sep 2024 | - | 25.78(-2.9%) |
| Jun 2024 | - | 26.55(+3.3%) |
| Mar 2024 | - | 25.70(-4.1%) |
| Dec 2023 | 26.54(+27.8%) | 26.79(-5.2%) |
| Sep 2023 | - | 28.25(-5.1%) |
| Jun 2023 | - | 29.76(+38.9%) |
| Mar 2023 | - | 21.42(+13.1%) |
| Dec 2022 | 20.76(+16.6%) | 18.94(-22.6%) |
| Sep 2022 | - | 24.47(+19.9%) |
| Jun 2022 | - | 20.41(+5.5%) |
| Mar 2022 | - | 19.34(-19.0%) |
| Dec 2021 | 17.81(+103.1%) | 23.88(+44.1%) |
| Sep 2021 | - | 16.57(-0.1%) |
| Jun 2021 | - | 16.58(+10.1%) |
| Mar 2021 | - | 15.06(+82.8%) |
| Dec 2020 | 8.77(-55.2%) | 8.24(+12.1%) |
| Sep 2020 | - | 7.35(+22.1%) |
| Jun 2020 | - | 6.02(-58.2%) |
| Mar 2020 | - | 14.39(+9.1%) |
| Dec 2019 | 19.56(-3.9%) | 13.19(-35.6%) |
| Sep 2019 | - | 20.47(-7.6%) |
| Jun 2019 | - | 22.15(-3.6%) |
| Mar 2019 | - | 22.98(+55.2%) |
| Dec 2018 | 20.36(+134.3%) | 14.81(-32.5%) |
| Sep 2018 | - | 21.93(-2.2%) |
| Jun 2018 | - | 22.43(+1.4%) |
| Mar 2018 | - | 22.13(+192.3%) |
| Dec 2017 | 8.69(+578.9%) | 7.57(-45.6%) |
| Sep 2017 | - | 13.91(+31.5%) |
| Jun 2017 | - | 10.58(+215.8%) |
| Mar 2017 | - | 3.35(-132.7%) |
| Dec 2016 | 1.28(-83.5%) | -10.23(-353.2%) |
| Sep 2016 | - | 4.04(-39.5%) |
| Jun 2016 | - | 6.68(+74.4%) |
| Mar 2016 | - | 3.83(-499.0%) |
| Dec 2015 | 7.78 | -0.96(-113.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2015 | - | 7.17(-28.9%) |
| Jun 2015 | - | 10.09(-31.4%) |
| Mar 2015 | - | 14.70(-314.0%) |
| Dec 2014 | 7.51(-37.6%) | -6.87(-158.3%) |
| Sep 2014 | - | 11.79(-8.1%) |
| Jun 2014 | - | 12.83(-2.8%) |
| Mar 2014 | - | 13.20(-3.8%) |
| Dec 2013 | 12.03(-35.5%) | 13.72(+15.6%) |
| Sep 2013 | - | 11.87(-3.3%) |
| Jun 2013 | - | 12.28(+18.2%) |
| Mar 2013 | - | 10.39(+16.3%) |
| Dec 2012 | 18.64(+3.7%) | 8.93(-55.3%) |
| Sep 2012 | - | 19.99(-18.1%) |
| Jun 2012 | - | 24.42(+14.4%) |
| Mar 2012 | - | 21.34(-854.1%) |
| Dec 2011 | 17.98(+50.7%) | -2.83(-146.7%) |
| Sep 2011 | - | 6.06(+9.8%) |
| Jun 2011 | - | 5.52(-22.0%) |
| Mar 2011 | - | 7.08(-815.2%) |
| Dec 2010 | 11.93(+752.1%) | -0.99(-121.8%) |
| Sep 2010 | - | 4.54(+13.5%) |
| Jun 2010 | - | 4.00(+66.7%) |
| Mar 2010 | - | 2.40(+72.7%) |
| Dec 2009 | 1.40(-66.3%) | 1.39(-19.7%) |
| Sep 2009 | - | 1.73(-15.6%) |
| Jun 2009 | - | 2.05(+365.9%) |
| Mar 2009 | - | 0.44(-77.8%) |
| Dec 2008 | 4.15(-8.0%) | 1.98(-57.0%) |
| Sep 2008 | - | 4.60(-15.0%) |
| Jun 2008 | - | 5.41(+13.9%) |
| Mar 2008 | - | 4.75(+17.9%) |
| Dec 2007 | 4.51(-5.1%) | - |
| Dec 2006 | 4.75(-0.8%) | - |
| Dec 2005 | 4.79(+57.0%) | - |
| Dec 2003 | 3.05(+27.6%) | - |
| Dec 2002 | 2.39 | - |
| Sep 1994 | - | 4.03(-8.8%) |
| Sep 1993 | - | 4.42 |
FAQ
- What is Caterpillar Inc. annual interest coverage ratio?
- What is the all time high annual interest coverage ratio for Caterpillar Inc.?
- What is Caterpillar Inc. annual interest coverage ratio year-on-year change?
- What is Caterpillar Inc. quarterly interest coverage ratio?
- What is the all time high quarterly interest coverage ratio for Caterpillar Inc.?
- What is Caterpillar Inc. quarterly interest coverage ratio year-on-year change?
What is Caterpillar Inc. annual interest coverage ratio?
The current annual interest coverage ratio of CAT is 27.12
What is the all time high annual interest coverage ratio for Caterpillar Inc.?
Caterpillar Inc. all-time high annual interest coverage ratio is 27.12
What is Caterpillar Inc. annual interest coverage ratio year-on-year change?
Over the past year, CAT annual interest coverage ratio has changed by +0.58 (+2.19%)
What is Caterpillar Inc. quarterly interest coverage ratio?
The current quarterly interest coverage ratio of CAT is 23.16
What is the all time high quarterly interest coverage ratio for Caterpillar Inc.?
Caterpillar Inc. all-time high quarterly interest coverage ratio is 31.31
What is Caterpillar Inc. quarterly interest coverage ratio year-on-year change?
Over the past year, CAT quarterly interest coverage ratio has changed by -2.54 (-9.88%)