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Caterpillar (CAT) Long term debt

Annual long term debt:

$27.35B+$2.88B(+11.76%)
December 31, 2024

Summary

  • As of today (May 29, 2025), CAT annual long term debt is $27.35 billion, with the most recent change of +$2.88 billion (+11.76%) on December 31, 2024.
  • During the last 3 years, CAT annual long term debt has risen by +$1.32 billion (+5.06%).
  • CAT annual long term debt is now -1.56% below its all-time high of $27.78 billion, reached on December 31, 2014.

Performance

CAT Long term debt Chart

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Quarterly long term debt:

$25.82B-$1.53B(-5.60%)
March 31, 2025

Summary

  • As of today (May 29, 2025), CAT quarterly long term debt is $25.82 billion, with the most recent change of -$1.53 billion (-5.60%) on March 31, 2025.
  • Over the past year, CAT quarterly long term debt has increased by +$988.00 million (+3.98%).
  • CAT quarterly long term debt is now -8.38% below its all-time high of $28.18 billion, reached on September 30, 2014.

Performance

CAT Quarterly long term debt Chart

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Long term debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

CAT Long term debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+11.8%+4.0%
3 y3 years+5.1%+2.1%
5 y5 years+4.1%+6.0%

CAT Long term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+11.8%-5.6%+12.3%
5 y5-yearat high+11.8%-5.6%+12.3%
alltimeall time-1.6%+2939.0%-8.4%+2768.8%

CAT Long term debt History

DateAnnualQuarterly
Mar 2025
-
$25.82B(-5.6%)
Dec 2024
$27.35B(+11.8%)
$27.35B(+6.1%)
Sep 2024
-
$25.78B(+8.2%)
Jun 2024
-
$23.84B(-4.0%)
Mar 2024
-
$24.83B(+1.5%)
Dec 2023
$24.47B(-4.8%)
$24.47B(+0.9%)
Sep 2023
-
$24.26B(+5.5%)
Jun 2023
-
$22.98B(-7.6%)
Mar 2023
-
$24.87B(-3.3%)
Dec 2022
$25.71B(-1.2%)
$25.71B(+0.8%)
Sep 2022
-
$25.51B(-2.7%)
Jun 2022
-
$26.22B(+3.7%)
Mar 2022
-
$25.28B(-2.9%)
Dec 2021
$26.03B(+0.1%)
$26.03B(-4.1%)
Sep 2021
-
$27.15B(+3.6%)
Jun 2021
-
$26.20B(-0.6%)
Mar 2021
-
$26.36B(+1.4%)
Dec 2020
$26.00B(-1.1%)
$26.00B(-0.4%)
Sep 2020
-
$26.11B(-3.0%)
Jun 2020
-
$26.91B(+10.4%)
Mar 2020
-
$24.37B(-7.3%)
Dec 2019
$26.28B(+5.1%)
$26.28B(+2.7%)
Sep 2019
-
$25.59B(+3.3%)
Jun 2019
-
$24.76B(+2.2%)
Mar 2019
-
$24.24B(-3.0%)
Dec 2018
$25.00B(+4.8%)
$25.00B(-1.7%)
Sep 2018
-
$25.44B(+7.4%)
Jun 2018
-
$23.70B(+2.3%)
Mar 2018
-
$23.16B(-2.9%)
Dec 2017
$23.85B(+4.5%)
$23.85B(-4.0%)
Sep 2017
-
$24.84B(+4.3%)
Jun 2017
-
$23.82B(+0.4%)
Mar 2017
-
$23.73B(+4.0%)
Dec 2016
$22.82B(-9.3%)
$22.82B(-3.4%)
Sep 2016
-
$23.62B(-1.5%)
Jun 2016
-
$23.98B(-2.0%)
Mar 2016
-
$24.47B(-2.8%)
Dec 2015
$25.17B(-9.4%)
$25.17B(-0.2%)
Sep 2015
-
$25.21B(-8.2%)
Jun 2015
-
$27.45B(+2.4%)
Mar 2015
-
$26.80B(-3.5%)
Dec 2014
$27.78B(+4.0%)
$27.78B(-1.4%)
Sep 2014
-
$28.18B(+3.2%)
Jun 2014
-
$27.31B(+1.9%)
Mar 2014
-
$26.80B(+0.3%)
Dec 2013
$26.72B(-3.7%)
$26.72B(+2.7%)
Sep 2013
-
$26.02B(+1.3%)
Jun 2013
-
$25.68B(-5.7%)
Mar 2013
-
$27.24B(-1.8%)
Dec 2012
$27.75B(+11.3%)
$27.75B(+4.6%)
Sep 2012
-
$26.53B(-2.7%)
Jun 2012
-
$27.26B(+8.2%)
Mar 2012
-
$25.19B(+1.0%)
Dec 2011
$24.94B(+22.1%)
$24.94B(-6.9%)
Sep 2011
-
$26.78B(+3.3%)
Jun 2011
-
$25.93B(+30.3%)
Mar 2011
-
$19.89B(-2.7%)
Dec 2010
$20.44B(-6.5%)
$20.44B(+0.5%)
Sep 2010
-
$20.34B(+0.5%)
Jun 2010
-
$20.23B(-6.1%)
Mar 2010
-
$21.55B(-1.4%)
Dec 2009
$21.85B(-4.3%)
$21.85B(-5.3%)
Sep 2009
-
$23.07B(-2.1%)
Jun 2009
-
$23.56B(+0.4%)
Mar 2009
-
$23.47B(+2.8%)
Dec 2008
$22.83B(+28.1%)
$22.83B(+15.4%)
Sep 2008
-
$19.79B(+12.2%)
Jun 2008
-
$17.64B(-0.1%)
Mar 2008
-
$17.65B(-1.0%)
Dec 2007
$17.83B(+0.8%)
$17.83B(+3.9%)
Sep 2007
-
$17.15B(-4.5%)
Jun 2007
-
$17.95B(+5.5%)
Mar 2007
-
$17.02B(-3.8%)
Dec 2006
$17.68B
$17.68B(-2.6%)
DateAnnualQuarterly
Sep 2006
-
$18.14B(+13.8%)
Jun 2006
-
$15.94B(+3.7%)
Mar 2006
-
$15.37B(-2.0%)
Dec 2005
$15.68B(-1.0%)
$15.68B(+4.6%)
Sep 2005
-
$14.98B(-5.5%)
Jun 2005
-
$15.86B(-11.5%)
Mar 2005
-
$17.91B(+13.1%)
Dec 2004
$15.84B(+8.9%)
$15.84B(+0.5%)
Sep 2004
-
$15.75B(+5.2%)
Jun 2004
-
$14.98B(+2.8%)
Mar 2004
-
$14.57B(+0.2%)
Dec 2003
$14.55B(+23.5%)
$14.55B(+10.4%)
Sep 2003
-
$13.17B(+4.8%)
Jun 2003
-
$12.56B(-1.4%)
Mar 2003
-
$12.74B(+8.2%)
Dec 2002
$11.77B(+4.3%)
$11.77B(-5.3%)
Sep 2002
-
$12.44B(-4.2%)
Jun 2002
-
$12.98B(+8.8%)
Mar 2002
-
$11.93B(+5.7%)
Dec 2001
$11.29B(-0.4%)
$11.29B(-3.5%)
Sep 2001
-
$11.70B(-2.8%)
Jun 2001
-
$12.03B(+6.1%)
Mar 2001
-
$11.34B(+0.1%)
Dec 2000
$11.33B(+14.2%)
$11.33B(+1.7%)
Sep 2000
-
$11.14B(+2.7%)
Jun 2000
-
$10.85B(+6.2%)
Mar 2000
-
$10.22B(+2.9%)
Dec 1999
$9.93B(+5.6%)
$9.93B(-4.0%)
Sep 1999
-
$10.35B(+2.4%)
Jun 1999
-
$10.11B(+6.3%)
Mar 1999
-
$9.51B(+1.1%)
Dec 1998
$9.40B(+35.5%)
$9.40B(-3.3%)
Sep 1998
-
$9.73B(+2.8%)
Jun 1998
-
$9.46B(+13.8%)
Mar 1998
-
$8.32B(+19.8%)
Dec 1997
$6.94B(+53.2%)
$6.94B(+4.5%)
Sep 1997
-
$6.64B(+6.0%)
Jun 1997
-
$6.27B(+11.9%)
Mar 1997
-
$5.60B(+23.6%)
Dec 1996
$4.53B(+14.3%)
$4.53B(-0.4%)
Sep 1996
-
$4.55B(+12.6%)
Jun 1996
-
$4.04B(-0.4%)
Mar 1996
-
$4.06B(+2.4%)
Dec 1995
$3.96B(-7.2%)
$3.96B(-13.6%)
Sep 1995
-
$4.59B(-9.0%)
Jun 1995
-
$5.04B(+16.9%)
Mar 1995
-
$4.31B(+1.0%)
Dec 1994
$4.27B(+9.6%)
$4.27B(+9.7%)
Sep 1994
-
$3.89B(-1.4%)
Jun 1994
-
$3.95B(-0.6%)
Mar 1994
-
$3.97B(+2.0%)
Dec 1993
$3.90B(-5.4%)
$3.90B(+0.7%)
Sep 1993
-
$3.87B(-8.7%)
Jun 1993
-
$4.24B(+5.0%)
Mar 1993
-
$4.04B(-2.0%)
Dec 1992
$4.12B(+5.8%)
$4.12B(-3.4%)
Sep 1992
-
$4.26B(+5.5%)
Jun 1992
-
$4.04B(+4.5%)
Mar 1992
-
$3.87B(-0.7%)
Dec 1991
$3.89B(+34.7%)
$3.89B(+9.0%)
Sep 1991
-
$3.57B(+1.4%)
Jun 1991
-
$3.52B(+10.2%)
Mar 1991
-
$3.20B(+10.6%)
Dec 1990
$2.89B(+26.3%)
$2.89B(+14.8%)
Sep 1990
-
$2.52B(+8.4%)
Jun 1990
-
$2.32B(+3.3%)
Mar 1990
-
$2.25B(-1.7%)
Dec 1989
$2.29B(+17.2%)
$2.29B(+5.1%)
Sep 1989
-
$2.18B(-1.4%)
Jun 1989
-
$2.21B(+13.2%)
Dec 1988
$1.95B(+117.0%)
$1.95B(+117.0%)
Dec 1987
$900.00M(-6.5%)
$900.00M(-6.5%)
Dec 1986
$963.00M(-18.2%)
$963.00M(-18.2%)
Dec 1985
$1.18B(-15.0%)
$1.18B(-15.0%)
Dec 1984
$1.38B
$1.38B

FAQ

  • What is Caterpillar annual long term debt?
  • What is the all time high annual long term debt for Caterpillar?
  • What is Caterpillar annual long term debt year-on-year change?
  • What is Caterpillar quarterly long term debt?
  • What is the all time high quarterly long term debt for Caterpillar?
  • What is Caterpillar quarterly long term debt year-on-year change?

What is Caterpillar annual long term debt?

The current annual long term debt of CAT is $27.35B

What is the all time high annual long term debt for Caterpillar?

Caterpillar all-time high annual long term debt is $27.78B

What is Caterpillar annual long term debt year-on-year change?

Over the past year, CAT annual long term debt has changed by +$2.88B (+11.76%)

What is Caterpillar quarterly long term debt?

The current quarterly long term debt of CAT is $25.82B

What is the all time high quarterly long term debt for Caterpillar?

Caterpillar all-time high quarterly long term debt is $28.18B

What is Caterpillar quarterly long term debt year-on-year change?

Over the past year, CAT quarterly long term debt has changed by +$988.00M (+3.98%)
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