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, and 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 83.93% 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 | $616.10 | +69.4% | +156.4% | +235.5% | +551.8% | |
| Annual Interest Coverage Ratio | - | – | – | – | – | |
| Annual EBIT | $13.53B | -2.1% | +94.2% | +59.3% | +909.8% | |
| Annual Total Debt | $39.01B | +1.4% | +1.5% | +1.9% | +23.3% | |
| Annual Revenue | $64.81B | -3.4% | +27.1% | +20.5% | +99.7% |
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 83.93% of companies in Industrials sector
When is CAT next annual earnings release?
The next annual earnings release for CAT is on
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, and 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 98.01% 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 | $616.10 | +23.8% | +69.4% | +156.4% | +235.5% | |
| Quarterly Interest Coverage Ratio | - | – | – | – | – | |
| Quarterly EBIT | $3.05B | +4.6% | -5.1% | +23.4% | +171.1% | |
| Quarterly Total Debt | $41.53B | +1.9% | +9.6% | +13.7% | +8.9% | |
| Quarterly Revenue | $17.64B | +6.5% | +9.5% | +17.6% | +78.4% |
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 September 30, 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 98.01% 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, and 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 96.85% 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 | $616.10 | +23.8% | +69.4% | +156.4% | +235.5% | |
| TTM EBIT | $11.54B | -1.4% | -15.7% | +46.3% | +113.0% | |
| TTM Revenue | $64.67B | +2.4% | -1.5% | +14.2% | +48.2% |
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 September 30, 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 96.85% 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/18230/000001823025000043/0000018230-25-000043-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/18230/000001823025000008/0000018230-25-000008-index.htm
- CAT Profile on Yahoo Finance finance.yahoo.com/quote/CAT
- CAT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cat