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

SUGGESTED SERIES

Performance

CAT Performance
MetricDateValue3M1Y3Y5Y
Quarterly Interest Coverage Ratio-
Annual Interest Coverage Ratio-
Price$902.30+16.6%+158.1%+330.6%+272.5%
Quarterly EBIT$3.09B+3.6%+18.1%-7.7%+64.9%
Quarterly Interest Expense$0.000.0%0.0%0.0%0.0%
Quarterly Debt To Equity2.31+11.6%+7.9%+13.2%+0.4%
Quarterly Current Ratio1.35-6.3%+2.3%-5.6%-15.6%
Quarterly Quick Ratio0.81-13.8%+5.2%-8.0%-29.6%
Piotroski F-Score7+16.7%+40.0%-12.5%+16.7%
Altman Z-Score5.41+8.2%+41.6%+80.3%+89.8%

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 March 31, 2026 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 Annual Report (10-K) www.sec.gov/Archives/edgar/data/18230/000001823026000003/0000018230-26-000003-index.htm
  3. CAT Profile on Yahoo Finance finance.yahoo.com/quote/CAT
  4. CAT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cat