annual interest expense:
$512.00M+$1.00M(+0.20%)Summary
- As of today (June 22, 2025), CAT annual interest expense is $512.00 million, with the most recent change of +$1.00 million (+0.20%) on December 31, 2024.
- During the last 3 years, CAT annual interest expense has risen by +$24.00 million (+4.92%).
- CAT annual interest expense is now -64.30% below its all-time high of $1.43 billion, reached on December 31, 2009.
Performance
CAT Interest expense Chart
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quarterly interest expense:
$116.00M+$9.00M(+8.41%)Summary
- As of today (June 22, 2025), CAT quarterly interest expense is $116.00 million, with the most recent change of +$9.00 million (+8.41%) on March 31, 2025.
- Over the past year, CAT quarterly interest expense has dropped by -$27.00 million (-18.88%).
- CAT quarterly interest expense is now -69.55% below its all-time high of $381.00 million, reached on June 30, 2009.
Performance
CAT quarterly interest expense Chart
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TTM interest expense:
$485.00M-$27.00M(-5.27%)Summary
- As of today (June 22, 2025), CAT TTM interest expense is $485.00 million, with the most recent change of -$27.00 million (-5.27%) on March 31, 2025.
- Over the past year, CAT TTM interest expense has dropped by -$40.00 million (-7.62%).
- CAT TTM interest expense is now -67.25% below its all-time high of $1.48 billion, reached on June 30, 2009.
Performance
CAT TTM interest expense Chart
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Interest expense Formula
Interest Expense = Carrying Value of Debt X Effective Interest Rate
CAT Interest expense Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +0.2% | -18.9% | -7.6% |
| 3 y3 years | +4.9% | +6.4% | +6.6% |
| 5 y5 years | +21.6% | +2.6% | +12.5% |
CAT Interest expense Highs & Lows
| 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-year | at high | +15.6% | -18.9% | +8.4% | -9.3% | +10.7% |
| 5 y | 5-year | -0.4% | +21.6% | -18.9% | +8.4% | -10.7% | +12.5% |
| alltime | all time | -64.3% | +49.3% | -69.5% | +118.7% | -67.3% | +395.7% |
CAT Interest expense History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $116.00M(+8.4%) | $485.00M(-5.3%) |
| Dec 2024 | $512.00M(+0.2%) | $107.00M(-14.4%) | $512.00M(-3.6%) |
| Sep 2024 | - | $125.00M(-8.8%) | $531.00M(-0.7%) |
| Jun 2024 | - | $137.00M(-4.2%) | $535.00M(+1.9%) |
| Mar 2024 | - | $143.00M(+13.5%) | $525.00M(+2.7%) |
| Dec 2023 | $511.00M(+15.3%) | $126.00M(-2.3%) | $511.00M(+1.8%) |
| Sep 2023 | - | $129.00M(+1.6%) | $502.00M(+4.1%) |
| Jun 2023 | - | $127.00M(-1.6%) | $482.00M(+4.1%) |
| Mar 2023 | - | $129.00M(+10.3%) | $463.00M(+4.5%) |
| Dec 2022 | $443.00M(-9.2%) | $117.00M(+7.3%) | $443.00M(+1.1%) |
| Sep 2022 | - | $109.00M(+0.9%) | $438.00M(-1.1%) |
| Jun 2022 | - | $108.00M(-0.9%) | $443.00M(-2.6%) |
| Mar 2022 | - | $109.00M(-2.7%) | $455.00M(-6.8%) |
| Dec 2021 | $488.00M(-5.1%) | $112.00M(-1.8%) | $488.00M(-3.6%) |
| Sep 2021 | - | $114.00M(-5.0%) | $506.00M(-4.2%) |
| Jun 2021 | - | $120.00M(-15.5%) | $528.00M(-2.8%) |
| Mar 2021 | - | $142.00M(+9.2%) | $543.00M(+5.6%) |
| Dec 2020 | $514.00M(+22.1%) | $130.00M(-4.4%) | $514.00M(+3.6%) |
| Sep 2020 | - | $136.00M(+0.7%) | $496.00M(+7.1%) |
| Jun 2020 | - | $135.00M(+19.5%) | $463.00M(+7.4%) |
| Mar 2020 | - | $113.00M(+0.9%) | $431.00M(+2.4%) |
| Dec 2019 | $421.00M(+4.2%) | $112.00M(+8.7%) | $421.00M(+3.2%) |
| Sep 2019 | - | $103.00M(0.0%) | $408.00M(+0.2%) |
| Jun 2019 | - | $103.00M(0.0%) | $407.00M(+0.2%) |
| Mar 2019 | - | $103.00M(+4.0%) | $406.00M(+0.5%) |
| Dec 2018 | $404.00M(-23.9%) | $99.00M(-2.9%) | $404.00M(-14.8%) |
| Sep 2018 | - | $102.00M(0.0%) | $474.00M(-3.3%) |
| Jun 2018 | - | $102.00M(+1.0%) | $490.00M(-3.7%) |
| Mar 2018 | - | $101.00M(-40.2%) | $509.00M(-4.1%) |
| Dec 2017 | $531.00M(+5.1%) | $169.00M(+43.2%) | $531.00M(+10.2%) |
| Sep 2017 | - | $118.00M(-2.5%) | $482.00M(-1.6%) |
| Jun 2017 | - | $121.00M(-1.6%) | $490.00M(-1.8%) |
| Mar 2017 | - | $123.00M(+2.5%) | $499.00M(-1.2%) |
| Dec 2016 | $505.00M(-0.4%) | $120.00M(-4.8%) | $505.00M(-1.2%) |
| Sep 2016 | - | $126.00M(-3.1%) | $511.00M(-0.2%) |
| Jun 2016 | - | $130.00M(+0.8%) | $512.00M(+1.0%) |
| Mar 2016 | - | $129.00M(+2.4%) | $507.00M(0.0%) |
| Dec 2015 | $507.00M | $126.00M(-0.8%) | $507.00M(0.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2015 | - | $127.00M(+1.6%) | $507.00M(-0.2%) |
| Jun 2015 | - | $125.00M(-3.1%) | $508.00M(+1.0%) |
| Mar 2015 | - | $129.00M(+2.4%) | $503.00M(+3.9%) |
| Dec 2014 | $484.00M(+4.1%) | $126.00M(-1.6%) | $484.00M(+3.6%) |
| Sep 2014 | - | $128.00M(+6.7%) | $467.00M(+2.6%) |
| Jun 2014 | - | $120.00M(+9.1%) | $455.00M(0.0%) |
| Mar 2014 | - | $110.00M(+0.9%) | $455.00M(-2.2%) |
| Dec 2013 | $465.00M(-0.4%) | $109.00M(-6.0%) | $465.00M(-1.3%) |
| Sep 2013 | - | $116.00M(-3.3%) | $471.00M(-2.7%) |
| Jun 2013 | - | $120.00M(0.0%) | $484.00M(+2.1%) |
| Mar 2013 | - | $120.00M(+4.3%) | $474.00M(+1.5%) |
| Dec 2012 | $467.00M(+17.9%) | $115.00M(-10.9%) | $467.00M(-384.8%) |
| Sep 2012 | - | $129.00M(+17.3%) | -$164.00M(-646.7%) |
| Jun 2012 | - | $110.00M(-2.7%) | $30.00M(-86.3%) |
| Mar 2012 | - | $113.00M(-121.9%) | $219.00M(-44.7%) |
| Dec 2011 | $396.00M(+15.5%) | -$516.00M(-259.8%) | $396.00M(+35.2%) |
| Sep 2011 | - | $323.00M(+8.0%) | $293.00M(+3.9%) |
| Jun 2011 | - | $299.00M(+3.1%) | $282.00M(-5.4%) |
| Mar 2011 | - | $290.00M(-146.8%) | $298.00M(-13.1%) |
| Dec 2010 | $343.00M(-76.1%) | -$619.00M(-298.4%) | $343.00M(-73.4%) |
| Sep 2010 | - | $312.00M(-1.0%) | $1.29B(-2.6%) |
| Jun 2010 | - | $315.00M(-6.0%) | $1.32B(-4.8%) |
| Mar 2010 | - | $335.00M(+2.8%) | $1.39B(-3.1%) |
| Dec 2009 | $1.43B(+0.5%) | $326.00M(-6.1%) | $1.43B(-3.0%) |
| Sep 2009 | - | $347.00M(-8.9%) | $1.48B(-0.2%) |
| Jun 2009 | - | $381.00M(+0.3%) | $1.48B(+2.2%) |
| Mar 2009 | - | $380.00M(+2.7%) | $1.45B(+1.5%) |
| Dec 2008 | $1.43B(+0.5%) | $370.00M(+5.7%) | $1.43B(+35.0%) |
| Sep 2008 | - | $350.00M(+0.3%) | $1.06B(+49.5%) |
| Jun 2008 | - | $349.00M(-2.5%) | $707.00M(+97.5%) |
| Mar 2008 | - | $358.00M(+247.6%) | $358.00M(+247.6%) |
| Dec 2007 | $1.42B(+9.5%) | - | - |
| Dec 2006 | $1.30B(+26.2%) | - | - |
| Dec 2005 | $1.03B(+42.8%) | - | - |
| Dec 2003 | $720.00M(-10.0%) | - | - |
| Dec 2002 | $800.00M | - | - |
| Sep 1994 | - | $103.00M(-6.4%) | $103.00M(-6.4%) |
| Sep 1993 | - | $110.00M | $110.00M |
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 $512.00M
What is the all time high annual interest expense for Caterpillar?
Caterpillar all-time high annual interest expense is $1.43B
What is Caterpillar annual interest expense year-on-year change?
Over the past year, CAT annual interest expense has changed by +$1.00M (+0.20%)
What is Caterpillar quarterly interest expense?
The current quarterly interest expense of CAT is $116.00M
What is the all time high quarterly interest expense for Caterpillar?
Caterpillar all-time high quarterly interest expense is $381.00M
What is Caterpillar quarterly interest expense year-on-year change?
Over the past year, CAT quarterly interest expense has changed by -$27.00M (-18.88%)
What is Caterpillar TTM interest expense?
The current TTM interest expense of CAT is $485.00M
What is the all time high TTM interest expense for Caterpillar?
Caterpillar all-time high TTM interest expense is $1.48B
What is Caterpillar TTM interest expense year-on-year change?
Over the past year, CAT TTM interest expense has changed by -$40.00M (-7.62%)