Annual Short Term Debt
$11.06 B
-$2.35 B-17.51%
December 1, 2024
Summary
- As of February 7, 2025, CAT annual short term debt is $11.06 billion, with the most recent change of -$2.35 billion (-17.51%) on December 1, 2024.
- During the last 3 years, CAT annual short term debt has fallen by -$698.00 million (-5.94%).
- CAT annual short term debt is now -20.82% below its all-time high of $13.96 billion, reached on December 31, 2016.
Performance
CAT Short Term Debt Chart
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Quarterly Short Term Debt
$11.06 B
-$1.06 B-8.74%
December 1, 2024
Summary
- As of February 7, 2025, CAT quarterly short term debt is $11.06 billion, with the most recent change of -$1.06 billion (-8.74%) on December 1, 2024.
- Over the past year, CAT quarterly short term debt has dropped by -$2.35 billion (-17.51%).
- CAT quarterly short term debt is now -24.85% below its all-time high of $14.71 billion, reached on June 30, 2023.
Performance
CAT Quarterly Short Term Debt Chart
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Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
CAT Short Term Debt Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -17.5% | -17.5% |
| 3 y3 years | -5.9% | -17.5% |
| 5 y5 years | -2.8% | -17.5% |
CAT Short Term Debt Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -17.5% | at low | -24.9% | +2.9% |
| 5 y | 5-year | -17.5% | at low | -24.9% | +14.8% |
| alltime | all time | -20.8% | +4771.4% | -24.9% | +4771.4% |
Caterpillar Short Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $11.06 B(-17.5%) | $11.06 B(-8.7%) |
| Sep 2024 | - | $12.12 B(-10.1%) |
| Jun 2024 | - | $13.47 B(+3.5%) |
| Mar 2024 | - | $13.02 B(-2.9%) |
| Dec 2023 | $13.41 B(+18.9%) | $13.41 B(+4.1%) |
| Sep 2023 | - | $12.88 B(-12.5%) |
| Jun 2023 | - | $14.71 B(+21.0%) |
| Mar 2023 | - | $12.16 B(+7.9%) |
| Dec 2022 | $11.28 B(-4.1%) | $11.28 B(+2.4%) |
| Sep 2022 | - | $11.02 B(+2.5%) |
| Jun 2022 | - | $10.74 B(-12.7%) |
| Mar 2022 | - | $12.31 B(+4.7%) |
| Dec 2021 | $11.76 B(+5.3%) | $11.76 B(+22.1%) |
| Sep 2021 | - | $9.63 B(-15.4%) |
| Jun 2021 | - | $11.38 B(-3.7%) |
| Mar 2021 | - | $11.82 B(+5.9%) |
| Dec 2020 | $11.16 B(-1.9%) | $11.16 B(-7.1%) |
| Sep 2020 | - | $12.02 B(+2.6%) |
| Jun 2020 | - | $11.71 B(-7.9%) |
| Mar 2020 | - | $12.72 B(+11.8%) |
| Dec 2019 | $11.38 B(-1.5%) | $11.38 B(-7.6%) |
| Sep 2019 | - | $12.32 B(+7.0%) |
| Jun 2019 | - | $11.51 B(-0.2%) |
| Mar 2019 | - | $11.54 B(-0.1%) |
| Dec 2018 | $11.55 B(+4.7%) | $11.55 B(+11.8%) |
| Sep 2018 | - | $10.33 B(-17.1%) |
| Jun 2018 | - | $12.47 B(+2.6%) |
| Mar 2018 | - | $12.15 B(+10.1%) |
| Dec 2017 | $11.03 B(-21.0%) | $11.03 B(-0.5%) |
| Sep 2017 | - | $11.09 B(-17.1%) |
| Jun 2017 | - | $13.38 B(-8.1%) |
| Mar 2017 | - | $14.56 B(+4.2%) |
| Dec 2016 | $13.96 B(+8.7%) | $13.96 B(+3.5%) |
| Sep 2016 | - | $13.49 B(-6.0%) |
| Jun 2016 | - | $14.34 B(+3.2%) |
| Mar 2016 | - | $13.89 B(+8.2%) |
| Dec 2015 | $12.84 B(+11.7%) | $12.84 B(+4.1%) |
| Sep 2015 | - | $12.34 B(+13.4%) |
| Jun 2015 | - | $10.88 B(-9.2%) |
| Mar 2015 | - | $11.97 B(+4.1%) |
| Dec 2014 | $11.50 B(+4.3%) | $11.50 B(+3.6%) |
| Sep 2014 | - | $11.10 B(-14.2%) |
| Jun 2014 | - | $12.94 B(+14.6%) |
| Mar 2014 | - | $11.29 B(+2.3%) |
| Dec 2013 | $11.03 B(-11.0%) | $11.03 B(-18.4%) |
| Sep 2013 | - | $13.52 B(-2.5%) |
| Jun 2013 | - | $13.87 B(+4.7%) |
| Mar 2013 | - | $13.25 B(+6.9%) |
| Dec 2012 | $12.39 B(+28.4%) | $12.39 B(-7.0%) |
| Sep 2012 | - | $13.33 B(+10.5%) |
| Jun 2012 | - | $12.05 B(+12.0%) |
| Mar 2012 | - | $10.76 B(+11.5%) |
| Dec 2011 | $9.65 B(+20.9%) | $9.65 B(+28.5%) |
| Sep 2011 | - | $7.51 B(-11.2%) |
| Jun 2011 | - | $8.46 B(-12.7%) |
| Mar 2011 | - | $9.69 B(+21.4%) |
| Dec 2010 | $7.98 B(-18.4%) | $7.98 B(-3.5%) |
| Sep 2010 | - | $8.27 B(-7.3%) |
| Jun 2010 | - | $8.93 B(+3.5%) |
| Mar 2010 | - | $8.62 B(-11.9%) |
| Dec 2009 | $9.78 B(-23.0%) | $9.78 B(+8.1%) |
| Sep 2009 | - | $9.05 B(-7.1%) |
| Jun 2009 | - | $9.74 B(-14.8%) |
| Mar 2009 | - | $11.43 B(-10.0%) |
| Dec 2008 | $12.70 B(+19.8%) | $12.70 B(-11.6%) |
| Sep 2008 | - | $14.37 B(+7.6%) |
| Jun 2008 | - | $13.35 B(+9.9%) |
| Mar 2008 | - | $12.15 B(+14.6%) |
| Dec 2007 | $10.60 B(+10.2%) | $10.60 B(+2.9%) |
| Sep 2007 | - | $10.30 B(+7.3%) |
| Jun 2007 | - | $9.60 B(-7.1%) |
| Mar 2007 | - | $10.34 B(+7.5%) |
| Dec 2006 | $9.62 B | $9.62 B(+3.8%) |
| Sep 2006 | - | $9.27 B(-18.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2006 | - | $11.35 B(+8.1%) |
| Mar 2006 | - | $10.50 B(+4.3%) |
| Dec 2005 | $10.07 B(+31.0%) | $10.07 B(+0.2%) |
| Sep 2005 | - | $10.05 B(+16.6%) |
| Jun 2005 | - | $8.62 B(+32.1%) |
| Mar 2005 | - | $6.53 B(-15.1%) |
| Dec 2004 | $7.69 B(+34.0%) | $7.69 B(+17.9%) |
| Sep 2004 | - | $6.52 B(+1.3%) |
| Jun 2004 | - | $6.43 B(+1.5%) |
| Mar 2004 | - | $6.34 B(+10.5%) |
| Dec 2003 | $5.74 B(-5.7%) | $5.74 B(+3.3%) |
| Sep 2003 | - | $5.56 B(-0.3%) |
| Jun 2003 | - | $5.57 B(+1.1%) |
| Mar 2003 | - | $5.51 B(-9.4%) |
| Dec 2002 | $6.09 B(+14.6%) | $6.09 B(+14.3%) |
| Sep 2002 | - | $5.32 B(+0.6%) |
| Jun 2002 | - | $5.29 B(+1.1%) |
| Mar 2002 | - | $5.23 B(-1.5%) |
| Dec 2001 | $5.31 B(+42.3%) | $5.31 B(+332.1%) |
| Sep 2001 | - | $1.23 B(-74.0%) |
| Jun 2001 | - | $4.72 B(+0.6%) |
| Mar 2001 | - | $4.69 B(+25.7%) |
| Dec 2000 | $3.73 B(-3.6%) | $3.73 B(+6.2%) |
| Sep 2000 | - | $3.52 B(-9.5%) |
| Jun 2000 | - | $3.88 B(+4.8%) |
| Mar 2000 | - | $3.71 B(-4.4%) |
| Dec 1999 | $3.87 B(+27.1%) | $3.87 B(+19.3%) |
| Sep 1999 | - | $3.25 B(-16.6%) |
| Jun 1999 | - | $3.90 B(+13.9%) |
| Mar 1999 | - | $3.42 B(+12.2%) |
| Dec 1998 | $3.05 B(+87.5%) | $3.05 B(+21.7%) |
| Sep 1998 | - | $2.50 B(-10.1%) |
| Jun 1998 | - | $2.79 B(+24.9%) |
| Mar 1998 | - | $2.23 B(+37.2%) |
| Dec 1997 | $1.63 B(-44.4%) | $1.63 B(-25.6%) |
| Sep 1997 | - | $2.19 B(+3.4%) |
| Jun 1997 | - | $2.12 B(-3.4%) |
| Mar 1997 | - | $2.19 B(-25.2%) |
| Dec 1996 | $2.93 B(+20.2%) | $2.93 B(+1.1%) |
| Sep 1996 | - | $2.90 B(+0.2%) |
| Jun 1996 | - | $2.89 B(+16.1%) |
| Mar 1996 | - | $2.49 B(+2.1%) |
| Dec 1995 | $2.44 B(+49.2%) | $2.44 B(+12.1%) |
| Sep 1995 | - | $2.17 B(+16.8%) |
| Jun 1995 | - | $1.86 B(+11.2%) |
| Mar 1995 | - | $1.67 B(+2.4%) |
| Dec 1994 | $1.63 B(+6.5%) | $1.63 B(-8.7%) |
| Sep 1994 | - | $1.79 B(+12.2%) |
| Jun 1994 | - | $1.59 B(+50.3%) |
| Mar 1994 | - | $1.06 B(-30.9%) |
| Dec 1993 | $1.53 B(-1.3%) | $1.53 B(-18.1%) |
| Sep 1993 | - | $1.87 B(+20.6%) |
| Jun 1993 | - | $1.55 B(-7.5%) |
| Mar 1993 | - | $1.68 B(+8.0%) |
| Dec 1992 | $1.55 B(+14.6%) | $1.55 B(+19.8%) |
| Sep 1992 | - | $1.30 B(-6.0%) |
| Jun 1992 | - | $1.38 B(+1.6%) |
| Mar 1992 | - | $1.36 B(+0.1%) |
| Dec 1991 | $1.35 B(-26.0%) | $1.35 B(-21.1%) |
| Sep 1991 | - | $1.72 B(+1.4%) |
| Jun 1991 | - | $1.69 B(-4.1%) |
| Mar 1991 | - | $1.77 B(-3.5%) |
| Dec 1990 | $1.83 B(+7.3%) | $1.83 B(-3.9%) |
| Sep 1990 | - | $1.91 B(-9.9%) |
| Jun 1990 | - | $2.11 B(+38.2%) |
| Mar 1990 | - | $1.53 B(-10.3%) |
| Dec 1989 | $1.71 B(+30.5%) | $1.71 B(+9.3%) |
| Sep 1989 | - | $1.56 B(+8.6%) |
| Jun 1989 | - | $1.44 B(+10.0%) |
| Dec 1988 | $1.31 B(+123.8%) | $1.31 B(+123.8%) |
| Dec 1987 | $584.00 M(-5.7%) | $584.00 M(-5.7%) |
| Dec 1986 | $619.00 M(+172.7%) | $619.00 M(+172.7%) |
| Dec 1985 | $227.00 M(-52.4%) | $227.00 M(-52.4%) |
| Dec 1984 | $477.00 M | $477.00 M |
FAQ
- What is Caterpillar annual short term debt?
- What is the all time high annual short term debt for Caterpillar?
- What is Caterpillar annual short term debt year-on-year change?
- What is Caterpillar quarterly short term debt?
- What is the all time high quarterly short term debt for Caterpillar?
- What is Caterpillar quarterly short term debt year-on-year change?
What is Caterpillar annual short term debt?
The current annual short term debt of CAT is $11.06 B
What is the all time high annual short term debt for Caterpillar?
Caterpillar all-time high annual short term debt is $13.96 B
What is Caterpillar annual short term debt year-on-year change?
Over the past year, CAT annual short term debt has changed by -$2.35 B (-17.51%)
What is Caterpillar quarterly short term debt?
The current quarterly short term debt of CAT is $11.06 B
What is the all time high quarterly short term debt for Caterpillar?
Caterpillar all-time high quarterly short term debt is $14.71 B
What is Caterpillar quarterly short term debt year-on-year change?
Over the past year, CAT quarterly short term debt has changed by -$2.35 B (-17.51%)