Caterpillar Inc. company logo
Caterpillar Inc. logo

Caterpillar Inc. (CAT) Interest Coverage Ratio

Quarterly Interest Coverage Ratio

N/A

Summary

Status
CAT quarterly interest coverage ratio is unknown

Chart

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Series
SUGGESTED SERIES

Performance

CAT Performance
MetricDateValue3M1Y3Y5Y
Quarterly Interest Coverage Ratio-
Annual Interest Coverage Ratio-
Price$657.36+12.7%+75.3%+151.4%+259.5%
Quarterly EBIT$2.66B-13.9%-10.2%-5.6%+83.3%
Quarterly Interest Expense$0.000.0%0.0%0.0%0.0%
Quarterly Debt To Equity2.03+1.0%+1.5%-14.3%-17.5%
Quarterly Current Ratio1.44+4.3%+1.4%+3.6%-5.9%
Quarterly Quick Ratio0.94+9.3%+5.6%+8.1%-13.8%
Piotroski F-Score6+20.0%-14.3%-25.0%-25.0%
Altman Z-Score4.57-4.4%+15.7%+41.0%+80.6%

Highs

CAT Quarterly Interest Coverage Ratio Highs Comparison
PeriodHighDateCurrent
1YN/AN/AN/A
3YN/AN/AN/A
5YN/AN/AN/A
All4.42N/A

Lows

CAT Quarterly Interest Coverage Ratio Lows Comparison
PeriodLowDateCurrent
1YN/AN/AN/A
3YN/AN/AN/A
5YN/AN/AN/A
All4.03N/A

History

MonthValueChange
4.03-8.8%
MonthValueChange
4.42-

FAQ

  • What is the current quarterly interest coverage ratio of CAT?

    CAT quarterly interest coverage ratio is unknown

  • What is CAT quarterly interest coverage ratio most recent change?

    CAT quarterly interest coverage ratio change on December 31, 2025 is unknown

  • What is 1-year change in CAT quarterly interest coverage ratio?

    CAT quarterly interest coverage ratio 1-year change is unknown

  • How far is CAT quarterly interest coverage ratio from its all-time high?

    CAT quarterly interest coverage ratio vs all-time high is unknown

  • When is CAT next earnings release?

    The next earnings release for CAT is on

Interest Coverage Ratio Formula

Interest Coverage Ratio =  

Data Sources & References

  1. CAT Official Website www.caterpillar.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/18230/000001823026000003/0000018230-26-000003-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/18230/000001823026000003/0000018230-26-000003-index.htm
  4. CAT Profile on Yahoo Finance finance.yahoo.com/quote/CAT
  5. CAT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cat