Annual Short Term Debt
$11.20B$2.35B-17.35%
Summary
- Current Value
- As of today, CAT annual short term debt is $11.20B, down -17.35% on
- Historical Performance
- CAT annual short term debt is down -5.98% over the past 3 years, and down -3.01% over the past 5 years
- All-Time High Comparison
- CAT annual short term debt is currently -19.79% below its historical high of $13.97B set on
- 3-Year Low Comparison
- CAT annual short term debt is at its 3-year low
- Sector Comparison
- CAT annual short term debt is higher than 99.86% of companies in Industrials sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $11.20B | -17.4% | -6.0% | -3.0% | +14.5% | |
| Quarterly Short Term Debt | $13.80B | +13.9% | +25.3% | +14.8% | +66.8% | |
| Price | $623.09 | +71.7% | +150.4% | +220.8% | +564.8% | |
| Annual Long Term Debt | $27.81B | +11.7% | +4.9% | +4.0% | +27.3% | |
| Annual Total Debt | $39.01B | +1.4% | +1.5% | +1.9% | +23.3% | |
| Annual Current Liabilities | $32.27B | -7.1% | +8.1% | +21.2% | +67.3% | |
| 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% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $13.55B | -17.4% | |
| 5Y | $13.55B | -17.4% | |
| All | $13.97B | -19.8% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $11.20B | at low | |
| 5Y | $11.20B | at low | |
| All | $223.00M | +4922.9% |
Short Term Debt History
FAQ
What is the current annual short term debt of CAT?
As of today, CAT annual short term debt is $11.20B
What is 1-year change in CAT annual short term debt?
CAT annual short term debt is down -17.35% year-over-year
What is 3-year change in CAT annual short term debt?
CAT annual short term debt is down -5.98% over the past 3 years
How far is CAT annual short term debt from its all-time high?
CAT annual short term debt is currently -19.79% below its historical high of $13.97B set on December 31, 2016
How does CAT annual short term debt rank versus sector peers?
CAT annual short term debt is higher than 99.86% of companies in Industrials sector
When is CAT next annual earnings release?
The next annual earnings release for CAT is on
Quarterly Short Term Debt
$13.80B$998.00M+7.80%
Summary
- Current Value
- As of today, CAT quarterly short term debt is $13.80B, up +7.80% on
- Historical Performance
- CAT quarterly short term debt is up +13.87% year-over-year, and up +25.25% over the past 3 years
- All-Time High Comparison
- CAT quarterly short term debt is currently -6.23% below its historical high of $14.71B set on
- 3-Year Low Comparison
- CAT quarterly short term debt is +23.19% above its 3-year low of $11.20B reached on
- Sector Comparison
- CAT quarterly short term debt is higher than 99.85% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $13.80B | +7.8% | +13.9% | +25.3% | +14.8% | |
| Annual Short Term Debt | $11.20B | – | -17.4% | -6.0% | -3.0% | |
| Price | $623.09 | +28.0% | +71.7% | +150.4% | +220.8% | |
| Quarterly Long Term Debt | $27.74B | -0.8% | +7.6% | +8.7% | +6.2% | |
| Quarterly Total Debt | $41.53B | +1.9% | +9.6% | +13.7% | +8.9% | |
| Quarterly Current Liabilities | $35.99B | +3.0% | +11.7% | +19.2% | +44.1% | |
| 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 Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $13.80B | at high | |
| 3Y | $14.71B | -6.2% | |
| 5Y | $14.71B | -6.2% | |
| All | $14.71B | -6.2% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $11.20B | N/A | +23.2% |
| 3Y | $11.20B | +23.2% | |
| 5Y | $9.63B | +43.3% | |
| All | $227.00M | +5978.4% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of CAT?
As of today, CAT quarterly short term debt is $13.80B
What is CAT quarterly short term debt most recent change?
CAT quarterly short term debt was up +7.80% on September 30, 2025
What is 1-year change in CAT quarterly short term debt?
CAT quarterly short term debt is up +13.87% year-over-year
How far is CAT quarterly short term debt from its all-time high?
CAT quarterly short term debt is currently -6.23% below its historical high of $14.71B set on June 30, 2023
How does CAT quarterly short term debt rank versus sector peers?
CAT quarterly short term debt is higher than 99.85% of companies in Industrials sector
When is CAT next earnings release?
The next earnings release for CAT is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
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