Annual Interest Expense
$0.00$0.000.00%
Summary
- Current Value
- As of today, CAT annual interest expense is $0.00, unchanged on
- Historical Performance
- CAT annual interest expense has remained unchanged over the past 3 years, unchanged over the past 5 years
- All-Time High Comparison
- CAT annual interest expense vs all-time high is unknown
- 3-Year Low Comparison
- CAT annual interest expense vs 3-year low value is unknown
- Sector Comparison
- CAT annual interest expense is higher than 84.94% of companies in Industrials sector
Interest Expense Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Interest Expense | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Interest Expense | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Interest Expense | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Price | $764.76 | +116.0% | +208.6% | +282.5% | +622.4% | |
| Annual Interest Coverage Ratio | - | – | – | – | – | |
| Annual EBIT | $11.15B | -17.6% | +22.2% | +123.9% | +172.3% | |
| Annual Total Debt | $43.33B | +11.1% | +15.3% | +14.7% | +52.5% | |
| Annual Revenue | $67.59B | +4.3% | +13.7% | +61.9% | +58.7% |
Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $0.00 | N/A | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $0.00 | N/A | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Interest Expense History
FAQ
What is the current annual interest expense of CAT?
As of today, CAT annual interest expense is $0.00
What is 1-year change in CAT annual interest expense?
CAT annual interest expense has remained unchanged year-over-year
What is 3-year change in CAT annual interest expense?
CAT annual interest expense has remained unchanged over the past 3 years
How far is CAT annual interest expense from its all-time high?
CAT annual interest expense vs all-time high is unknown
How does CAT annual interest expense rank versus sector peers?
CAT annual interest expense is higher than 84.94% of companies in Industrials sector
When is CAT next annual earnings release?
As of today, the next annual earnings release for CAT has not been scheduled
Quarterly Interest Expense
$0.00$0.000.00%
Summary
- Current Value
- As of today, CAT quarterly interest expense is $0.00, unchanged on
- Historical Performance
- CAT quarterly interest expense has remained unchanged year-over-year, unchanged over the past 3 years
- All-Time High Comparison
- CAT quarterly interest expense is currently -100.00% below its historical high of $110.00M set on
- 3-Year Low Comparison
- CAT quarterly interest expense vs 3-year low value is unknown
- Sector Comparison
- CAT quarterly interest expense is higher than 97.70% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Interest Expense | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Interest Expense | $0.00 | – | 0.0% | 0.0% | 0.0% | |
| TTM Interest Expense | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Price | $764.76 | +39.8% | +116.0% | +208.6% | +282.5% | |
| Quarterly Interest Coverage Ratio | - | – | – | – | – | |
| Quarterly EBIT | $2.66B | -13.9% | -10.2% | -5.6% | +83.3% | |
| Quarterly Total Debt | $43.33B | +4.3% | +11.1% | +15.3% | +14.7% | |
| Quarterly Revenue | $19.13B | +8.5% | +18.0% | +15.3% | +70.2% |
Quarterly Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $0.00 | N/A | |
| 3Y | $0.00 | N/A | |
| 5Y | $0.00 | N/A | |
| All | $110.00M | -100.0% |
Quarterly Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $0.00 | N/A | |
| 3Y | $0.00 | N/A | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Quarterly Interest Expense History
FAQ
What is the current quarterly interest expense of CAT?
As of today, CAT quarterly interest expense is $0.00
What is CAT quarterly interest expense most recent change?
CAT quarterly interest expense remained unchanged on December 31, 2025
What is 1-year change in CAT quarterly interest expense?
CAT quarterly interest expense has remained unchanged year-over-year
How far is CAT quarterly interest expense from its all-time high?
CAT quarterly interest expense is currently -100.00% below its historical high of $110.00M set on September 30, 1993
How does CAT quarterly interest expense rank versus sector peers?
CAT quarterly interest expense is higher than 97.70% of companies in Industrials sector
When is CAT next earnings release?
The next earnings release for CAT is on
TTM Interest Expense
$0.00$0.000.00%
Summary
- Current Value
- As of today, CAT TTM interest expense is $0.00, unchanged on
- Historical Performance
- CAT TTM interest expense has remained unchanged year-over-year, unchanged over the past 3 years
- All-Time High Comparison
- CAT TTM interest expense is currently -100.00% below its historical high of $110.00M set on
- 3-Year Low Comparison
- CAT TTM interest expense vs 3-year low value is unknown
- Sector Comparison
- CAT TTM interest expense is higher than 96.22% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Interest Expense | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Interest Expense | $0.00 | – | 0.0% | 0.0% | 0.0% | |
| Quarterly Interest Expense | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Price | $764.76 | +39.8% | +116.0% | +208.6% | +282.5% | |
| TTM EBIT | $11.28B | -2.6% | -16.0% | +23.5% | +126.5% | |
| TTM Revenue | $67.59B | +4.5% | +4.3% | +13.7% | +61.9% |
TTM Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $0.00 | N/A | |
| 3Y | $0.00 | N/A | |
| 5Y | $0.00 | N/A | |
| All | $110.00M | -100.0% |
TTM Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $0.00 | N/A | |
| 3Y | $0.00 | N/A | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
TTM Interest Expense History
FAQ
What is the current TTM interest expense of CAT?
As of today, CAT TTM interest expense is $0.00
What is CAT TTM interest expense most recent change?
CAT TTM interest expense remained unchanged on December 31, 2025
What is 1-year change in CAT TTM interest expense?
CAT TTM interest expense has remained unchanged year-over-year
How far is CAT TTM interest expense from its all-time high?
CAT TTM interest expense is currently -100.00% below its historical high of $110.00M set on September 30, 1993
How does CAT TTM interest expense rank versus sector peers?
CAT TTM interest expense is higher than 96.22% of companies in Industrials sector
When is CAT next earnings release?
The next earnings release for CAT is on
Interest Expense Formula
Interest Expense = Carrying Value of Debt × Effective Interest Rate
Data Sources & References
- CAT Official Website www.caterpillar.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/18230/000001823026000003/0000018230-26-000003-index.htm
- 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