Annual short term debt:
$11.06B-$2.35B(-17.51%)Summary
- As of today (May 31, 2025), CAT annual short term debt is $11.06 billion, with the most recent change of -$2.35 billion (-17.51%) on December 31, 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:
$12.77B+$1.71B(+15.47%)Summary
- As of today (May 31, 2025), CAT quarterly short term debt is $12.77 billion, with the most recent change of +$1.71 billion (+15.47%) on March 31, 2025.
- Over the past year, CAT quarterly short term debt has dropped by -$253.00 million (-1.94%).
- CAT quarterly short term debt is now -13.22% 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% | -1.9% |
| 3 y3 years | -5.9% | +3.8% |
| 5 y5 years | -2.8% | +0.3% |
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 | -13.2% | +18.9% |
| 5 y | 5-year | -17.5% | at low | -13.2% | +32.6% |
| alltime | all time | -20.8% | +4771.4% | -13.2% | +5525.1% |
CAT Short term debt History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $12.77B(+15.5%) |
| Dec 2024 | $11.06B(-17.5%) | $11.06B(-8.7%) |
| Sep 2024 | - | $12.12B(-10.1%) |
| Jun 2024 | - | $13.47B(+3.5%) |
| Mar 2024 | - | $13.02B(-2.9%) |
| Dec 2023 | $13.41B(+18.9%) | $13.41B(+4.1%) |
| Sep 2023 | - | $12.88B(-12.5%) |
| Jun 2023 | - | $14.71B(+21.0%) |
| Mar 2023 | - | $12.16B(+7.9%) |
| Dec 2022 | $11.28B(-4.1%) | $11.28B(+2.4%) |
| Sep 2022 | - | $11.02B(+2.5%) |
| Jun 2022 | - | $10.74B(-12.7%) |
| Mar 2022 | - | $12.31B(+4.7%) |
| Dec 2021 | $11.76B(+5.3%) | $11.76B(+22.1%) |
| Sep 2021 | - | $9.63B(-15.4%) |
| Jun 2021 | - | $11.38B(-3.7%) |
| Mar 2021 | - | $11.82B(+5.9%) |
| Dec 2020 | $11.16B(-1.9%) | $11.16B(-7.1%) |
| Sep 2020 | - | $12.02B(+2.6%) |
| Jun 2020 | - | $11.71B(-7.9%) |
| Mar 2020 | - | $12.72B(+11.8%) |
| Dec 2019 | $11.38B(-1.5%) | $11.38B(-7.6%) |
| Sep 2019 | - | $12.32B(+7.0%) |
| Jun 2019 | - | $11.51B(-0.2%) |
| Mar 2019 | - | $11.54B(-0.1%) |
| Dec 2018 | $11.55B(+4.7%) | $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(-21.0%) | $11.03B(-0.5%) |
| Sep 2017 | - | $11.09B(-17.1%) |
| Jun 2017 | - | $13.38B(-8.1%) |
| Mar 2017 | - | $14.56B(+4.2%) |
| Dec 2016 | $13.96B(+8.7%) | $13.96B(+3.5%) |
| Sep 2016 | - | $13.49B(-6.0%) |
| Jun 2016 | - | $14.34B(+3.2%) |
| Mar 2016 | - | $13.89B(+8.2%) |
| Dec 2015 | $12.84B(+11.7%) | $12.84B(+4.1%) |
| Sep 2015 | - | $12.34B(+13.4%) |
| Jun 2015 | - | $10.88B(-9.2%) |
| Mar 2015 | - | $11.97B(+4.1%) |
| Dec 2014 | $11.50B(+4.3%) | $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(-11.0%) | $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(+28.4%) | $12.39B(-7.0%) |
| Sep 2012 | - | $13.33B(+10.5%) |
| Jun 2012 | - | $12.05B(+12.0%) |
| Mar 2012 | - | $10.76B(+11.5%) |
| Dec 2011 | $9.65B(+20.9%) | $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(-18.4%) | $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(-23.0%) | $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(+19.8%) | $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(+10.2%) | $10.60B(+2.9%) |
| Sep 2007 | - | $10.30B(+7.3%) |
| Jun 2007 | - | $9.60B(-7.1%) |
| Mar 2007 | - | $10.34B(+7.5%) |
| Dec 2006 | $9.62B | $9.62B(+3.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2006 | - | $9.27B(-18.4%) |
| Jun 2006 | - | $11.35B(+8.1%) |
| Mar 2006 | - | $10.50B(+4.3%) |
| Dec 2005 | $10.07B(+31.0%) | $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(+34.0%) | $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(-5.7%) | $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(+14.6%) | $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(+42.3%) | $5.31B(+332.1%) |
| Sep 2001 | - | $1.23B(-74.0%) |
| Jun 2001 | - | $4.72B(+0.6%) |
| Mar 2001 | - | $4.69B(+25.7%) |
| Dec 2000 | $3.73B(-3.6%) | $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(+27.1%) | $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(+87.5%) | $3.05B(+21.7%) |
| Sep 1998 | - | $2.50B(-10.1%) |
| Jun 1998 | - | $2.79B(+24.9%) |
| Mar 1998 | - | $2.23B(+37.2%) |
| Dec 1997 | $1.63B(-44.4%) | $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(+20.2%) | $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(+49.2%) | $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(+6.5%) | $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(-1.3%) | $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(+14.6%) | $1.55B(+19.8%) |
| Sep 1992 | - | $1.30B(-6.0%) |
| Jun 1992 | - | $1.38B(+1.6%) |
| Mar 1992 | - | $1.36B(+0.1%) |
| Dec 1991 | $1.35B(-26.0%) | $1.35B(-21.1%) |
| Sep 1991 | - | $1.72B(+1.4%) |
| Jun 1991 | - | $1.69B(-4.1%) |
| Mar 1991 | - | $1.77B(-3.5%) |
| Dec 1990 | $1.83B(+7.3%) | $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(+30.5%) | $1.71B(+9.3%) |
| Sep 1989 | - | $1.56B(+8.6%) |
| Jun 1989 | - | $1.44B(+10.0%) |
| Dec 1988 | $1.31B(+123.8%) | $1.31B(+123.8%) |
| Dec 1987 | $584.00M(-5.7%) | $584.00M(-5.7%) |
| Dec 1986 | $619.00M(+172.7%) | $619.00M(+172.7%) |
| Dec 1985 | $227.00M(-52.4%) | $227.00M(-52.4%) |
| Dec 1984 | $477.00M | $477.00M |
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 $11.06B
What is the all time high annual short term debt for Caterpillar?
Caterpillar all-time high annual short term debt is $13.96B
What is Caterpillar annual short term debt year-on-year change?
Over the past year, CAT annual short term debt has changed by -$2.35B (-17.51%)
What is Caterpillar quarterly short term debt?
The current quarterly short term debt of CAT is $12.77B
What is the all time high quarterly short term debt for Caterpillar?
Caterpillar all-time high quarterly short term debt is $14.71B
What is Caterpillar quarterly short term debt year-on-year change?
Over the past year, CAT quarterly short term debt has changed by -$253.00M (-1.94%)