What is the current annual short term debt of CAT?

As of today, CAT annual short term debt is $12.63B

What is 1-year change in CAT annual short term debt?

CAT annual short term debt is up +12.79% year-over-year

What is 3-year change in CAT annual short term debt?

CAT annual short term debt is up +10.53% 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 -9.53% 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?

As of today, the next annual earnings release for CAT has not been scheduled

What is the current quarterly short term debt of CAT?

As of today, CAT quarterly short term debt is $13.11B

What is CAT quarterly short term debt most recent change?

CAT quarterly short term debt was up +5.50% on June 30, 2026

What is 1-year change in CAT quarterly short term debt?

CAT quarterly short term debt is up +2.40% year-over-year

How far is CAT quarterly short term debt from its all-time high?

CAT quarterly short term debt is currently -10.92% 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 October 29, 2026

CAT Short Term Debt History & Chart Since 1980

Annual Short Term Debt

$12.63B$1.43B+12.79%

December 31, 2025

Summary

Current Value: As of today, CAT annual short term debt is $12.63B, up +12.79% on December 31, 2025
Historical Performance: CAT annual short term debt is up +10.53% over the past 3 years, up +11.54% over the past 5 years
All-Time High Comparison: CAT annual short term debt is currently -9.53% below its historical high of $13.97B set on December 31, 2016
3-Year Low Comparison: CAT annual short term debt is +12.79% above its 3-year low of $11.20B reached on December 31, 2024
Sector Comparison: CAT annual short term debt is higher than 99.86% of companies in Industrials sector

Short Term Debt Chart

beforeafter

Performance

CAT Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Short Term Debt	Dec 31, 25	$12.63B	+12.8%	+10.5%	+11.5%	+58.3%
Quarterly Short Term Debt	Jun 30, 26	$13.11B	+2.4%	-10.9%	+15.2%	+55.0%
Price	Aug 21, 26	$827.90	+90.0%	+207.4%	+289.4%	+869.4%
Annual Long Term Debt	Dec 31, 25	$30.70B	+10.4%	+17.4%	+16.0%	+50.2%
Annual Total Debt	Dec 31, 25	$43.33B	+11.1%	+15.3%	+14.7%	+52.5%
Annual Current Liabilities	Dec 31, 25	$36.56B	+13.3%	+15.9%	+42.1%	+66.0%
Annual Total Liabilities	Dec 31, 25	$77.27B	+13.2%	+17.0%	+22.8%	+46.6%
Annual Debt To Equity	Dec 31, 25	2.03	+1.5%	-14.3%	-17.5%	-22.8%

Short Term Debt Highs

CAT Annual Short Term Debt Highs Comparison
Period	High	Date	Current
3Y	$13.55B	Dec 31, 23	-6.8%
5Y	$13.55B	Dec 31, 23	-6.8%
All	$13.97B	Dec 31, 16	-9.5%

Short Term Debt Lows

CAT Annual Short Term Debt Lows Comparison
Period	Low	Date	Current
3Y	$11.20B	Dec 31, 24	+12.8%
5Y	$11.20B	Dec 31, 24	+12.8%
All	$223.00M	Dec 1, 82	+5565.5%

Short Term Debt History

Year	Value	Change
2025	$12.63B	+12.8%
2024	$11.20B	-17.4%
2023	$13.55B	+18.6%
2022	$11.43B	-4.1%
2021	$11.91B	+5.2%
2020	$11.33B	-1.9%
2019	$11.55B	-0.0%
2018	$11.55B	+4.7%
2017	$11.03B	-21.0%
2016	$13.97B	+8.7%
2015	$12.84B	+11.7%
2014	$11.50B	+4.3%
2013	$11.03B	-11.0%
2012	$12.39B	+28.4%
2011	$9.65B	+20.9%
2010	$7.98B	-18.4%
2009	$9.78B	-23.0%
2008	$12.70B	+19.8%
2007	$10.60B	+10.2%
2006	$9.62B	-4.5%
2005	$10.07B	+31.0%
2004	$7.69B	+34.0%
2003	$5.74B	-5.7%

Year	Value	Change
2002	$6.09B	+14.6%
2001	$5.31B	+42.3%
2000	$3.73B	-3.6%
1999	$3.87B	+27.1%
1998	$3.05B	+87.5%
1997	$1.63B	-44.4%
1996	$2.93B	+20.2%
1995	$2.44B	+49.2%
1994	$1.63B	+6.5%
1993	$1.53B	-1.3%
1992	$1.55B	+14.6%
1991	$1.36B	-26.0%
1990	$1.83B	+7.3%
1989	$1.71B	+59.1%
1988	$1.07B	+83.6%
1987	$584.00M	-5.7%
1986	$619.00M	+172.7%
1985	$227.00M	-52.4%
1984	$477.00M	+35.1%
1983	$353.00M	+58.3%
1982	$223.00M	-73.7%
1981	$847.60M	+89.8%
1980	$446.60M	-

FAQ

What is the current annual short term debt of CAT?: As of today, CAT annual short term debt is $12.63B
What is 1-year change in CAT annual short term debt?: CAT annual short term debt is up +12.79% year-over-year
What is 3-year change in CAT annual short term debt?: CAT annual short term debt is up +10.53% 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 -9.53% 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?: As of today, the next annual earnings release for CAT has not been scheduled

Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

Quarterly Short Term Debt

$13.11B$683.00M+5.50%

June 30, 2026

Summary

Current Value: As of today, CAT quarterly short term debt is $13.11B, up +5.50% on June 30, 2026
Historical Performance: CAT quarterly short term debt is up +2.40% year-over-year, down -10.92% over the past 3 years
All-Time High Comparison: CAT quarterly short term debt is currently -10.92% below its historical high of $14.71B set on June 30, 2023
3-Year Low Comparison: CAT quarterly short term debt is +17.02% above its 3-year low of $11.20B reached on December 31, 2024
Sector Comparison: CAT quarterly short term debt is higher than 99.85% of companies in Industrials sector

Performance

CAT Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Short Term Debt	Jun 30, 26	$13.11B	+5.5%	+2.4%	-10.9%	+15.2%
Annual Short Term Debt	Dec 31, 25	$12.63B	–	+12.8%	+10.5%	+11.5%
Price	Aug 21, 26	$827.90	-5.9%	+90.0%	+207.4%	+289.4%
Quarterly Long Term Debt	Jun 30, 26	$32.04B	+4.6%	+14.6%	+39.4%	+22.3%
Quarterly Total Debt	Jun 30, 26	$45.15B	+4.8%	+10.8%	+19.8%	+20.1%
Quarterly Current Liabilities	Jun 30, 26	$39.79B	+10.8%	+13.9%	+12.7%	+44.6%
Quarterly Total Liabilities	Jun 30, 26	$83.22B	+8.2%	+16.1%	+23.9%	+28.4%
Quarterly Debt To Equity	Jun 30, 26	2.33	+0.9%	+6.9%	+12.6%	+4.5%

Quarterly Short Term Debt Highs

CAT Quarterly Short Term Debt Highs Comparison
Period	High	Date	Current
1Y	$13.80B	Sep 30, 25	-5.0%
3Y	$14.71B	N/A	-10.9%
5Y	$14.71B	Jun 30, 23	-10.9%
All	$14.71B	Jun 30, 23	-10.9%

Quarterly Short Term Debt Lows

CAT Quarterly Short Term Debt Lows Comparison
Period	Low	Date	Current
1Y	$12.42B	Mar 31, 26	+5.5%
3Y	$11.20B	Dec 31, 24	+17.0%
5Y	$9.63B	Sep 30, 21	+36.1%
All	$227.00M	Dec 31, 85	+5674.0%

Quarterly Short Term Debt History

Month	Value	Change
Jun 2026	$13.11B	+5.5%
Mar 2026	$12.42B	-2.9%
Dec 2025	$12.79B	-7.3%
Sep 2025	$13.80B	+7.8%
Jun 2025	$12.80B	+0.2%
Mar 2025	$12.77B	+14.0%
Dec 2024	$11.20B	-7.6%
Sep 2024	$12.12B	-10.1%
Jun 2024	$13.48B	+3.5%
Mar 2024	$13.02B	-3.9%
Dec 2023	$13.55B	+5.2%
Sep 2023	$12.88B	-12.5%
Jun 2023	$14.71B	+21.0%
Mar 2023	$12.17B	+6.4%
Dec 2022	$11.43B	+3.8%
Sep 2022	$11.02B	+2.5%
Jun 2022	$10.74B	-12.7%
Mar 2022	$12.31B	+3.3%
Dec 2021	$11.91B	+23.7%
Sep 2021	$9.63B	-15.4%
Jun 2021	$11.38B	-3.7%
Mar 2021	$11.82B	+4.4%
Dec 2020	$11.33B	-5.8%
Sep 2020	$12.02B	+2.6%
Jun 2020	$11.72B	-7.9%
Mar 2020	$12.72B	+10.2%
Dec 2019	$11.55B	-7.6%
Sep 2019	$12.50B	+6.8%
Jun 2019	$11.70B	-0.2%
Mar 2019	$11.73B	+1.5%
Dec 2018	$11.55B	+11.8%
Sep 2018	$10.33B	-17.1%
Jun 2018	$12.47B	+2.6%
Mar 2018	$12.15B	+10.1%
Dec 2017	$11.03B	-0.5%
Sep 2017	$11.09B	-17.1%
Jun 2017	$13.38B	-8.1%
Mar 2017	$14.56B	+4.2%
Dec 2016	$13.97B	+3.5%
Sep 2016	$13.49B	-6.0%
Jun 2016	$14.34B	+3.2%
Mar 2016	$13.89B	+8.2%
Dec 2015	$12.85B	+4.1%
Sep 2015	$12.34B	+13.4%
Jun 2015	$10.88B	-9.2%
Mar 2015	$11.97B	+4.1%
Dec 2014	$11.50B	+3.6%
Sep 2014	$11.10B	-14.2%
Jun 2014	$12.94B	+14.6%
Mar 2014	$11.29B	+2.3%
Dec 2013	$11.03B	-18.4%
Sep 2013	$13.52B	-2.5%
Jun 2013	$13.87B	+4.7%
Mar 2013	$13.25B	+6.9%
Dec 2012	$12.39B	-7.0%
Sep 2012	$13.33B	+10.5%
Jun 2012	$12.06B	+12.0%
Mar 2012	$10.76B	+11.5%
Dec 2011	$9.65B	+28.5%
Sep 2011	$7.51B	-11.2%
Jun 2011	$8.46B	-12.7%
Mar 2011	$9.69B	+21.4%
Dec 2010	$7.98B	-3.5%
Sep 2010	$8.27B	-7.3%
Jun 2010	$8.93B	+3.5%
Mar 2010	$8.62B	-11.9%
Dec 2009	$9.78B	+8.1%
Sep 2009	$9.05B	-7.1%
Jun 2009	$9.74B	-14.8%
Mar 2009	$11.43B	-10.0%
Dec 2008	$12.70B	-11.6%
Sep 2008	$14.37B	+7.6%
Jun 2008	$13.35B	+9.9%
Mar 2008	$12.15B	+14.6%
Dec 2007	$10.60B	+2.9%
Sep 2007	$10.30B	+7.3%
Jun 2007	$9.60B	-7.1%

Month	Value	Change
Mar 2007	$10.34B	+7.5%
Dec 2006	$9.62B	+3.8%
Sep 2006	$9.27B	-18.4%
Jun 2006	$11.35B	+8.1%
Mar 2006	$10.50B	+4.3%
Dec 2005	$10.07B	+0.2%
Sep 2005	$10.05B	+16.6%
Jun 2005	$8.62B	+32.1%
Mar 2005	$6.53B	-15.1%
Dec 2004	$7.69B	+17.9%
Sep 2004	$6.52B	+1.3%
Jun 2004	$6.43B	+1.5%
Mar 2004	$6.34B	+10.5%
Dec 2003	$5.74B	+3.3%
Sep 2003	$5.56B	-0.3%
Jun 2003	$5.57B	+1.1%
Mar 2003	$5.51B	-9.4%
Dec 2002	$6.09B	+14.3%
Sep 2002	$5.32B	+0.6%
Jun 2002	$5.29B	+1.1%
Mar 2002	$5.23B	-1.5%
Dec 2001	$5.31B	+19.0%
Sep 2001	$4.46B	-5.5%
Jun 2001	$4.72B	+0.6%
Mar 2001	$4.69B	+25.7%
Dec 2000	$3.73B	+6.2%
Sep 2000	$3.52B	-9.5%
Jun 2000	$3.88B	+4.8%
Mar 2000	$3.71B	-4.4%
Dec 1999	$3.87B	+19.3%
Sep 1999	$3.25B	-16.6%
Jun 1999	$3.90B	+13.9%
Mar 1999	$3.42B	+12.2%
Dec 1998	$3.05B	+21.7%
Sep 1998	$2.51B	-10.1%
Jun 1998	$2.79B	+24.9%
Mar 1998	$2.23B	+37.2%
Dec 1997	$1.63B	-25.6%
Sep 1997	$2.19B	+3.4%
Jun 1997	$2.12B	-3.4%
Mar 1997	$2.19B	-25.2%
Dec 1996	$2.93B	+1.1%
Sep 1996	$2.90B	+0.2%
Jun 1996	$2.89B	+16.1%
Mar 1996	$2.49B	+2.1%
Dec 1995	$2.44B	+12.1%
Sep 1995	$2.17B	+16.8%
Jun 1995	$1.86B	+11.2%
Mar 1995	$1.67B	+2.4%
Dec 1994	$1.63B	-8.7%
Sep 1994	$1.79B	+12.2%
Jun 1994	$1.59B	+50.3%
Mar 1994	$1.06B	-30.9%
Dec 1993	$1.53B	-18.1%
Sep 1993	$1.87B	+20.6%
Jun 1993	$1.55B	-7.5%
Mar 1993	$1.68B	+8.0%
Dec 1992	$1.55B	+19.8%
Sep 1992	$1.30B	-6.0%
Jun 1992	$1.38B	+1.6%
Mar 1992	$1.36B	+0.1%
Dec 1991	$1.36B	-21.1%
Sep 1991	$1.72B	+1.4%
Jun 1991	$1.69B	-4.1%
Mar 1991	$1.77B	-3.5%
Dec 1990	$1.83B	-3.9%
Sep 1990	$1.91B	-9.9%
Jun 1990	$2.11B	+38.2%
Mar 1990	$1.53B	-10.3%
Dec 1989	$1.71B	+9.3%
Sep 1989	$1.56B	+8.6%
Jun 1989	$1.44B	+10.0%
Dec 1988	$1.31B	+123.8%
Dec 1987	$584.00M	-5.7%
Dec 1986	$619.00M	+172.7%
Dec 1985	$227.00M	-52.4%
Dec 1984	$477.00M	-

FAQ

What is the current quarterly short term debt of CAT?: As of today, CAT quarterly short term debt is $13.11B
What is CAT quarterly short term debt most recent change?: CAT quarterly short term debt was up +5.50% on June 30, 2026
What is 1-year change in CAT quarterly short term debt?: CAT quarterly short term debt is up +2.40% year-over-year
How far is CAT quarterly short term debt from its all-time high?: CAT quarterly short term debt is currently -10.92% 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 October 29, 2026

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 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