When is CAT next annual earnings release?

The next annual earnings release for CAT is on February 2, 2027

When is CAT next earnings release?

The next earnings release for CAT is on February 2, 2027

Name: Caterpillar Inc. (CAT) Interest Coverage Ratio History
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N/A

September 30, 2026

CAT Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Interest Coverage Ratio	Sep 30, 26	-	–	–	–	–
Annual Interest Coverage Ratio	Dec 31, 25	-	–	–	–	–
Price	Nov 13, 26	$597.06	-30.1%	+7.9%	+147.1%	+185.3%
Quarterly EBIT	Sep 30, 26	$4.21B	-6.3%	+36.4%	+20.6%	+147.7%
Quarterly Interest Expense	Sep 30, 26	$0.00	0.0%	0.0%	0.0%	0.0%
Quarterly Debt To Equity	Sep 30, 26	2.10	-9.9%	+4.5%	+16.0%	-5.0%
Quarterly Current Ratio	Sep 30, 26	1.42	+3.6%	+2.9%	-2.1%	-11.8%
Quarterly Quick Ratio	Sep 30, 26	0.88	+3.5%	+2.3%	-4.3%	-19.3%
Piotroski F-Score	Sep 30, 26	8	0.0%	+60.0%	-11.1%	+14.3%
Altman Z-Score	Nov 13, 26	4.30	-17.8%	-7.5%	+37.4%	+61.0%

CAT Quarterly Interest Coverage Ratio Highs Comparison
Period	High	Date	Current
1Y	N/A	N/A	N/A
3Y	N/A	N/A	N/A
5Y	N/A	N/A	N/A
All	4.42	Sep 30, 93	N/A

CAT Quarterly Interest Coverage Ratio Lows Comparison
Period	Low	Date	Current
1Y	N/A	N/A	N/A
3Y	N/A	N/A	N/A
5Y	N/A	N/A	N/A
All	4.03	Sep 30, 94	N/A

Month	Value	Change
Sep 1994	4.03	-8.8%

Month	Value	Change
Sep 1993	4.42	-

When is CAT next earnings release?: The next earnings release for CAT is on February 2, 2027

Interest Coverage Ratio =

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