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Caterpillar (CAT) Interest Expense

Annual Interest Expense

$512.00 M
+$1.00 M+0.20%

December 1, 2024

Summary

Performance

1-Year Change

+0.2%

3-Year Change

+4.92%

5-Year Change

+21.62%

15-Year Change

-3.58%

CAT Interest Expense Chart

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Highlights

Sector Rank

94.76%
CAT annual interest expense is higher than 94.76% of companies in Industrials sector

High & Low

All-time High

$1.43 B
CAT annual interest expense is currently -64.30% below its historical high of $1.43 billion

3-Year Low

$443.00 M
CAT annual interest expense is currently +15.58% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 1, 2024
CAT previous annual earnings announcement was published on Dec 1, 2024

Next Annual Earnings Report Date

N/A
CAT next annual earnings announcement has not yet been scheduled

OtherCATexpensesmetrics:

Annual Total Expenses

$51.74 B
CAT annual total expenses is $51.74 billion

Annual Operating Expenses

$10.25 B
CAT annual total operating expenses is $10.25 billion

Annual Cost Of Goods Sold

$41.48 B
CAT annual cost of goods sold is $41.48 billion

Annual Income Tax

$2.63 B
CAT annual income tax is $2.63 billion

Quarterly Interest Expense

$107.00 M
-$18.00 M-14.40%

December 1, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

-15.08%

3-Year Change

-15.08%

5-Year Change

-15.08%

CAT Quarterly Interest Expense Chart

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Highlights

Sector Rank

93.58%
CAT quarterly interest expense is higher than 93.58% of companies in Industrials sector

High & Low

All-time High

$381.00 M
CAT quarterly interest expense is currently -71.92% below its historical high of $381.00 million

3-Year Low

$107.00 M
CAT quarterly interest expense is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2024
CAT previous earnings announcement was published on Dec 1, 2024

Next Quarterly Earnings Report Date

Apr 25, 2025
CAT next earnings announcement is scheduled for Apr 25, 2025

OtherCATexpensesmetrics:

Quarterly Total Expenses

$13.29 B
CAT quarterly total expenses is $13.29 billion

Quarterly Operating Expenses

$2.63 B
CAT quarterly total operating expenses is $2.63 billion

Quarterly Cost Of Goods Sold

$10.66 B
CAT quarterly cost of goods sold is $10.66 billion

Quarterly Income Tax

$463.00 M
CAT quarterly income tax is $463.00 million

TTM Interest Expense

$512.00 M
-$19.00 M-3.58%

December 1, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

+0.2%

3-Year Change

+0.2%

5-Year Change

+0.2%

CAT TTM Interest Expense Chart

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Highlights

Sector Rank

94.36%
CAT TTM interest expense is higher than 94.36% of companies in Industrials sector

High & Low

All-time High

$1.48 B
CAT TTM interest expense is currently -65.43% below its historical high of $1.48 billion

3-Year Low

$438.00 M
CAT TTM interest expense is currently +16.89% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2024
CAT previous earnings announcement was published on Dec 1, 2024

Next Quarterly Earnings Report Date

Apr 25, 2025
CAT next earnings announcement is scheduled for Apr 25, 2025

OtherCATexpensesmetrics:

Annual Total Expenses

$51.74 B
CAT annual total expenses is $51.74 billion

Annual Operating Expenses

$10.25 B
CAT annual total operating expenses is $10.25 billion

TTM Cost Of Goods Sold

$41.48 B
CAT TTM cost of goods sold is $41.48 billion

TTM Income Tax

$2.63 B
CAT TTM income tax is $2.63 billion

Interest Expense Formula

Interest Expense = Carrying Value of Debt X Effective Interest Rate

CAT Interest Expense Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+0.2%-15.1%+0.2%
3 y3 years+4.9%-15.1%+0.2%
5 y5 years+21.6%-15.1%+0.2%

CAT Interest Expense Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+15.6%-25.2%at low-4.3%+16.9%
5 y5-year-0.4%+21.6%-25.2%at low-5.7%+21.6%
alltimeall time-64.3%+49.3%-71.9%+117.3%-65.4%+412.2%

Caterpillar Interest Expense History

DateAnnualQuarterlyTTM
Dec 2024
$512.00 M(+0.2%)
$107.00 M(-14.4%)
$512.00 M(-3.6%)
Sep 2024
-
$125.00 M(-8.8%)
$531.00 M(-0.7%)
Jun 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%)
Sep 2023
-
$129.00 M(+1.6%)
$502.00 M(+4.1%)
Jun 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%)
Sep 2022
-
$109.00 M(+0.9%)
$438.00 M(-1.1%)
Jun 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%)
Sep 2021
-
$114.00 M(-5.0%)
$506.00 M(-4.2%)
Jun 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%)
Sep 2020
-
$136.00 M(+0.7%)
$496.00 M(+7.1%)
Jun 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%)
Sep 2019
-
$103.00 M(0.0%)
$408.00 M(+0.2%)
Jun 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%)
Sep 2018
-
$102.00 M(0.0%)
$474.00 M(-3.3%)
Jun 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%)
Sep 2017
-
$118.00 M(-2.5%)
$482.00 M(-1.6%)
Jun 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%)
Sep 2016
-
$126.00 M(-3.1%)
$511.00 M(-0.2%)
Jun 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%)
DateAnnualQuarterlyTTM
Sep 2015
-
$127.00 M(+1.6%)
$507.00 M(-0.2%)
Jun 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%)
Sep 2014
-
$128.00 M(+6.7%)
$467.00 M(+2.6%)
Jun 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%)
Sep 2013
-
$116.00 M(-3.3%)
$471.00 M(-2.7%)
Jun 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%)
Sep 2012
-
$129.00 M(+17.3%)
-$164.00 M(-646.7%)
Jun 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%)
Sep 2011
-
$323.00 M(+8.0%)
$293.00 M(+3.9%)
Jun 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%)
Sep 2010
-
$312.00 M(-1.0%)
$1.29 B(-2.6%)
Jun 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%)
Sep 2009
-
$347.00 M(-8.9%)
$1.48 B(-0.2%)
Jun 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%)
Sep 2008
-
$350.00 M(+0.3%)
$1.06 B(+49.5%)
Jun 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
-
-
Sep 1994
-
$103.00 M(-6.4%)
$103.00 M(-6.4%)
Sep 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 $512.00 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 +$1.00 M (+0.20%)

What is Caterpillar quarterly interest expense?

The current quarterly interest expense of CAT is $107.00 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 -$19.00 M (-15.08%)

What is Caterpillar TTM interest expense?

The current TTM interest expense of CAT is $512.00 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 +$1.00 M (+0.20%)