Annual Interest Expense
$511.00 M
+$68.00 M+15.35%
31 December 2023
Summary:
Caterpillar annual interest expense is currently $511.00 million, with the most recent change of +$68.00 million (+15.35%) on 31 December 2023. During the last 3 years, it has fallen by -$3.00 million (-0.58%). CAT annual interest expense is now -64.37% below its all-time high of $1.43 billion, reached on 31 December 2009.CAT Interest Expense Chart
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Quarterly Interest Expense
$125.00 M
-$12.00 M-8.76%
30 September 2024
Summary:
Caterpillar quarterly interest expense is currently $125.00 million, with the most recent change of -$12.00 million (-8.76%) on 30 September 2024. Over the past year, it has dropped by -$4.00 million (-3.10%). CAT quarterly interest expense is now -67.19% below its all-time high of $381.00 million, reached on 30 June 2009.CAT Quarterly Interest Expense Chart
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TTM Interest Expense
$531.00 M
-$4.00 M-0.75%
30 September 2024
Summary:
Caterpillar TTM interest expense is currently $531.00 million, with the most recent change of -$4.00 million (-0.75%) on 30 September 2024. Over the past year, it has increased by +$29.00 million (+5.78%). CAT TTM interest expense is now -64.15% below its all-time high of $1.48 billion, reached on 30 June 2009.CAT TTM Interest Expense Chart
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CAT Interest Expense Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +15.3% | -3.1% | +5.8% |
| 3 y3 years | -0.6% | +9.7% | +4.9% |
| 5 y5 years | +26.5% | +21.4% | +30.1% |
CAT Interest Expense High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -0.6% | +15.3% | -12.6% | +15.7% | -0.8% | +21.2% |
| 5 y | 5 years | -0.6% | +26.5% | -12.6% | +21.4% | -2.2% | +30.1% |
| alltime | all time | -64.4% | +49.0% | -67.2% | +120.2% | -64.2% | +423.8% |
Caterpillar Interest Expense History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $125.00 M(-8.8%) | $531.00 M(-0.7%) |
| June 2024 | - | $137.00 M(-4.2%) | $535.00 M(+1.9%) |
| Mar 2024 | - | $143.00 M(+13.5%) | $525.00 M(+2.7%) |
| Dec 2023 | $511.00 M(+15.3%) | $126.00 M(-2.3%) | $511.00 M(+1.8%) |
| Sept 2023 | - | $129.00 M(+1.6%) | $502.00 M(+4.1%) |
| June 2023 | - | $127.00 M(-1.6%) | $482.00 M(+4.1%) |
| Mar 2023 | - | $129.00 M(+10.3%) | $463.00 M(+4.5%) |
| Dec 2022 | $443.00 M(-9.2%) | $117.00 M(+7.3%) | $443.00 M(+1.1%) |
| Sept 2022 | - | $109.00 M(+0.9%) | $438.00 M(-1.1%) |
| June 2022 | - | $108.00 M(-0.9%) | $443.00 M(-2.6%) |
| Mar 2022 | - | $109.00 M(-2.7%) | $455.00 M(-6.8%) |
| Dec 2021 | $488.00 M(-5.1%) | $112.00 M(-1.8%) | $488.00 M(-3.6%) |
| Sept 2021 | - | $114.00 M(-5.0%) | $506.00 M(-4.2%) |
| June 2021 | - | $120.00 M(-15.5%) | $528.00 M(-2.8%) |
| Mar 2021 | - | $142.00 M(+9.2%) | $543.00 M(+5.6%) |
| Dec 2020 | $514.00 M(+22.1%) | $130.00 M(-4.4%) | $514.00 M(+3.6%) |
| Sept 2020 | - | $136.00 M(+0.7%) | $496.00 M(+7.1%) |
| June 2020 | - | $135.00 M(+19.5%) | $463.00 M(+7.4%) |
| Mar 2020 | - | $113.00 M(+0.9%) | $431.00 M(+2.4%) |
| Dec 2019 | $421.00 M(+4.2%) | $112.00 M(+8.7%) | $421.00 M(+3.2%) |
| Sept 2019 | - | $103.00 M(0.0%) | $408.00 M(+0.2%) |
| June 2019 | - | $103.00 M(0.0%) | $407.00 M(+0.2%) |
| Mar 2019 | - | $103.00 M(+4.0%) | $406.00 M(+0.5%) |
| Dec 2018 | $404.00 M(-23.9%) | $99.00 M(-2.9%) | $404.00 M(-14.8%) |
| Sept 2018 | - | $102.00 M(0.0%) | $474.00 M(-3.3%) |
| June 2018 | - | $102.00 M(+1.0%) | $490.00 M(-3.7%) |
| Mar 2018 | - | $101.00 M(-40.2%) | $509.00 M(-4.1%) |
| Dec 2017 | $531.00 M(+5.1%) | $169.00 M(+43.2%) | $531.00 M(+10.2%) |
| Sept 2017 | - | $118.00 M(-2.5%) | $482.00 M(-1.6%) |
| June 2017 | - | $121.00 M(-1.6%) | $490.00 M(-1.8%) |
| Mar 2017 | - | $123.00 M(+2.5%) | $499.00 M(-1.2%) |
| Dec 2016 | $505.00 M(-0.4%) | $120.00 M(-4.8%) | $505.00 M(-1.2%) |
| Sept 2016 | - | $126.00 M(-3.1%) | $511.00 M(-0.2%) |
| June 2016 | - | $130.00 M(+0.8%) | $512.00 M(+1.0%) |
| Mar 2016 | - | $129.00 M(+2.4%) | $507.00 M(0.0%) |
| Dec 2015 | $507.00 M | $126.00 M(-0.8%) | $507.00 M(0.0%) |
| Sept 2015 | - | $127.00 M(+1.6%) | $507.00 M(-0.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| June 2015 | - | $125.00 M(-3.1%) | $508.00 M(+1.0%) |
| Mar 2015 | - | $129.00 M(+2.4%) | $503.00 M(+3.9%) |
| Dec 2014 | $484.00 M(+4.1%) | $126.00 M(-1.6%) | $484.00 M(+3.6%) |
| Sept 2014 | - | $128.00 M(+6.7%) | $467.00 M(+2.6%) |
| June 2014 | - | $120.00 M(+9.1%) | $455.00 M(0.0%) |
| Mar 2014 | - | $110.00 M(+0.9%) | $455.00 M(-2.2%) |
| Dec 2013 | $465.00 M(-0.4%) | $109.00 M(-6.0%) | $465.00 M(-1.3%) |
| Sept 2013 | - | $116.00 M(-3.3%) | $471.00 M(-2.7%) |
| June 2013 | - | $120.00 M(0.0%) | $484.00 M(+2.1%) |
| Mar 2013 | - | $120.00 M(+4.3%) | $474.00 M(+1.5%) |
| Dec 2012 | $467.00 M(+17.9%) | $115.00 M(-10.9%) | $467.00 M(-384.8%) |
| Sept 2012 | - | $129.00 M(+17.3%) | -$164.00 M(-646.7%) |
| June 2012 | - | $110.00 M(-2.7%) | $30.00 M(-86.3%) |
| Mar 2012 | - | $113.00 M(-121.9%) | $219.00 M(-44.7%) |
| Dec 2011 | $396.00 M(+15.5%) | -$516.00 M(-259.8%) | $396.00 M(+35.2%) |
| Sept 2011 | - | $323.00 M(+8.0%) | $293.00 M(+3.9%) |
| June 2011 | - | $299.00 M(+3.1%) | $282.00 M(-5.4%) |
| Mar 2011 | - | $290.00 M(-146.8%) | $298.00 M(-13.1%) |
| Dec 2010 | $343.00 M(-76.1%) | -$619.00 M(-298.4%) | $343.00 M(-73.4%) |
| Sept 2010 | - | $312.00 M(-1.0%) | $1.29 B(-2.6%) |
| June 2010 | - | $315.00 M(-6.0%) | $1.32 B(-4.8%) |
| Mar 2010 | - | $335.00 M(+2.8%) | $1.39 B(-3.1%) |
| Dec 2009 | $1.43 B(+0.5%) | $326.00 M(-6.1%) | $1.43 B(-3.0%) |
| Sept 2009 | - | $347.00 M(-8.9%) | $1.48 B(-0.2%) |
| June 2009 | - | $381.00 M(+0.3%) | $1.48 B(+2.2%) |
| Mar 2009 | - | $380.00 M(+2.7%) | $1.45 B(+1.5%) |
| Dec 2008 | $1.43 B(+0.5%) | $370.00 M(+5.7%) | $1.43 B(+35.0%) |
| Sept 2008 | - | $350.00 M(+0.3%) | $1.06 B(+49.5%) |
| June 2008 | - | $349.00 M(-2.5%) | $707.00 M(+97.5%) |
| Mar 2008 | - | $358.00 M(+247.6%) | $358.00 M(+247.6%) |
| Dec 2007 | $1.42 B(+9.5%) | - | - |
| Dec 2006 | $1.30 B(+26.2%) | - | - |
| Dec 2005 | $1.03 B(+42.8%) | - | - |
| Dec 2003 | $720.00 M(-10.0%) | - | - |
| Dec 2002 | $800.00 M | - | - |
| Sept 1994 | - | $103.00 M(-6.4%) | $103.00 M(-6.4%) |
| Sept 1993 | - | $110.00 M | $110.00 M |
FAQ
- What is Caterpillar annual interest expense?
- What is the all time high annual interest expense for Caterpillar?
- What is Caterpillar annual interest expense year-on-year change?
- What is Caterpillar quarterly interest expense?
- What is the all time high quarterly interest expense for Caterpillar?
- What is Caterpillar quarterly interest expense year-on-year change?
- What is Caterpillar TTM interest expense?
- What is the all time high TTM interest expense for Caterpillar?
- What is Caterpillar TTM interest expense year-on-year change?
What is Caterpillar annual interest expense?
The current annual interest expense of CAT is $511.00 M
What is the all time high annual interest expense for Caterpillar?
Caterpillar all-time high annual interest expense is $1.43 B
What is Caterpillar annual interest expense year-on-year change?
Over the past year, CAT annual interest expense has changed by +$68.00 M (+15.35%)
What is Caterpillar quarterly interest expense?
The current quarterly interest expense of CAT is $125.00 M
What is the all time high quarterly interest expense for Caterpillar?
Caterpillar all-time high quarterly interest expense is $381.00 M
What is Caterpillar quarterly interest expense year-on-year change?
Over the past year, CAT quarterly interest expense has changed by -$4.00 M (-3.10%)
What is Caterpillar TTM interest expense?
The current TTM interest expense of CAT is $531.00 M
What is the all time high TTM interest expense for Caterpillar?
Caterpillar all-time high TTM interest expense is $1.48 B
What is Caterpillar TTM interest expense year-on-year change?
Over the past year, CAT TTM interest expense has changed by +$29.00 M (+5.78%)