Annual Long Term Debt
$27.81B$2.91B+11.69%
Summary
- Current Value
- As of today, CAT annual long term debt is $27.81B, up +11.69% on
- Historical Performance
- CAT annual long term debt is up +4.88% over the past 3 years, and up +3.99% over the past 5 years
- All-Time High Comparison
- CAT annual long term debt is currently at its all-time high
- 3-Year Low Comparison
- CAT annual long term debt is +11.69% above its 3-year low of $24.90B reached on
- Sector Comparison
- CAT annual long term debt is higher than 98.56% of companies in Industrials sector
Long Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Long Term Debt | $27.81B | +11.7% | +4.9% | +4.0% | +27.3% | |
| Quarterly Long Term Debt | $27.74B | +7.6% | +8.7% | +6.2% | +36.4% | |
| Price | $621.83 | +70.7% | +149.9% | +220.8% | +564.8% | |
| Annual Short Term Debt | $11.20B | -17.4% | -6.0% | -3.0% | +14.5% | |
| Annual Total Debt | $39.01B | +1.4% | +1.5% | +1.9% | +23.3% | |
| Annual Long Term Liabilities | $8.19B | -1.9% | -17.4% | -21.7% | -14.7% | |
| Annual Total Liabilities | $68.27B | +0.4% | +3.0% | +7.0% | +34.5% | |
| Annual Debt To Equity | 2.00 | +1.5% | -14.2% | -23.7% | -44.8% |
Long Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $27.81B | at high | |
| 5Y | $27.81B | at high | |
| All | $27.81B | at high |
Long Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $24.90B | +11.7% | |
| 5Y | $24.90B | +11.7% | |
| All | $900.00M | +2990.0% |
Long Term Debt History
FAQ
What is the current annual long term debt of CAT?
As of today, CAT annual long term debt is $27.81B
What is 1-year change in CAT annual long term debt?
CAT annual long term debt is up +11.69% year-over-year
What is 3-year change in CAT annual long term debt?
CAT annual long term debt is up +4.88% over the past 3 years
How far is CAT annual long term debt from its all-time high?
CAT annual long term debt is currently at its all-time high
How does CAT annual long term debt rank versus sector peers?
CAT annual long term debt is higher than 98.56% of companies in Industrials sector
When is CAT next annual earnings release?
The next annual earnings release for CAT is on
Quarterly Long Term Debt
$27.74B$212.00M-0.76%
Summary
- Current Value
- As of today, CAT quarterly long term debt is $27.74B, down -0.76% on
- Historical Performance
- CAT quarterly long term debt is up +7.57% year-over-year, and up +8.73% over the past 3 years
- All-Time High Comparison
- CAT quarterly long term debt is currently -1.58% below its historical high of $28.18B set on
- 3-Year Low Comparison
- CAT quarterly long term debt is +20.67% above its 3-year low of $22.99B reached on
- Sector Comparison
- CAT quarterly long term debt is higher than 98.39% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Long Term Debt | $27.74B | -0.8% | +7.6% | +8.7% | +6.2% | |
| Annual Long Term Debt | $27.81B | – | +11.7% | +4.9% | +4.0% | |
| Price | $621.83 | +25.5% | +70.7% | +149.9% | +220.8% | |
| Quarterly Short Term Debt | $13.80B | +7.8% | +13.9% | +25.3% | +14.8% | |
| Quarterly Total Debt | $41.53B | +1.9% | +9.6% | +13.7% | +8.9% | |
| Quarterly Long Term Liabilities | $37.07B | +0.9% | +7.0% | +5.7% | +0.8% | |
| Quarterly Total Liabilities | $73.06B | +2.0% | +9.3% | +11.9% | +18.3% | |
| Quarterly Debt To Equity | 2.01 | -7.8% | +3.1% | -14.1% | -21.2% |
Quarterly Long Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $27.95B | -0.8% | |
| 3Y | $27.95B | -0.8% | |
| 5Y | $27.95B | -0.8% | |
| All | $28.18B | -1.6% |
Quarterly Long Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $25.82B | +7.4% | |
| 3Y | $22.99B | +20.7% | |
| 5Y | $22.99B | +20.7% | |
| All | $900.00M | +2981.8% |
Quarterly Long Term Debt History
FAQ
What is the current quarterly long term debt of CAT?
As of today, CAT quarterly long term debt is $27.74B
What is CAT quarterly long term debt most recent change?
CAT quarterly long term debt was down -0.76% on September 30, 2025
What is 1-year change in CAT quarterly long term debt?
CAT quarterly long term debt is up +7.57% year-over-year
How far is CAT quarterly long term debt from its all-time high?
CAT quarterly long term debt is currently -1.58% below its historical high of $28.18B set on September 30, 2014
How does CAT quarterly long term debt rank versus sector peers?
CAT quarterly long term debt is higher than 98.39% of companies in Industrials sector
When is CAT next earnings release?
The next earnings release for CAT is on
Long Term Debt Formula
Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt
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