Annual Total Debt:
$39.01B+$559.00M(+1.45%)Summary
- As of today, CAT annual total debt is $39.01 billion, with the most recent change of +$559.00 million (+1.45%) on December 31, 2024.
- During the last 3 years, CAT annual total debt has risen by +$580.00 million (+1.51%).
- CAT annual total debt is now -2.82% below its all-time high of $40.14 billion, reached on December 31, 2012.
Performance
CAT Total Debt Chart
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Quarterly Total Debt:
$41.53B+$786.00M(+1.93%)Summary
- As of today, CAT quarterly total debt is $41.53 billion, with the most recent change of +$786.00 million (+1.93%) on September 30, 2025.
- Over the past year, CAT quarterly total debt has increased by +$3.63 billion (+9.59%).
- CAT quarterly total debt is now at all-time high.
Performance
CAT Quarterly Total Debt Chart
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Total Debt Formula
Total Debt = Short Term Debt + Long Term Debt
CAT Total Debt Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +1.4% | +9.6% |
| 3Y3 Years | +1.5% | +13.7% |
| 5Y5 Years | +1.9% | +8.9% |
CAT Total Debt Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +3.8% | at high | +13.7% |
| 5Y | 5-Year | at high | +3.8% | at high | +13.7% |
| All-Time | All-Time | -2.8% | +2730.6% | at high | >+9999.0% |
CAT Total Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $41.53B(+1.9%) |
| Jun 2025 | - | $40.75B(+5.6%) |
| Mar 2025 | - | $38.59B(-1.1%) |
| Dec 2024 | $39.01B(+1.5%) | $39.01B(+2.9%) |
| Sep 2024 | - | $37.90B(+1.6%) |
| Jun 2024 | - | $37.31B(-1.4%) |
| Mar 2024 | - | $37.85B(-1.6%) |
| Dec 2023 | $38.45B(+2.3%) | $38.45B(+3.5%) |
| Sep 2023 | - | $37.14B(-1.5%) |
| Jun 2023 | - | $37.70B(+1.8%) |
| Mar 2023 | - | $37.04B(-1.4%) |
| Dec 2022 | $37.57B(-2.2%) | $37.57B(+2.9%) |
| Sep 2022 | - | $36.52B(-1.2%) |
| Jun 2022 | - | $36.96B(-1.7%) |
| Mar 2022 | - | $37.58B(-2.2%) |
| Dec 2021 | $38.43B(+1.7%) | $38.43B(+4.5%) |
| Sep 2021 | - | $36.78B(-2.1%) |
| Jun 2021 | - | $37.59B(-1.6%) |
| Mar 2021 | - | $38.18B(+1.1%) |
| Dec 2020 | $37.78B(-1.3%) | $37.78B(-0.9%) |
| Sep 2020 | - | $38.13B(-1.3%) |
| Jun 2020 | - | $38.62B(+4.1%) |
| Mar 2020 | - | $37.09B(-3.1%) |
| Dec 2019 | $38.29B(+4.8%) | $38.29B(-0.7%) |
| Sep 2019 | - | $38.55B(+4.3%) |
| Jun 2019 | - | $36.95B(+1.3%) |
| Mar 2019 | - | $36.48B(-0.2%) |
| Dec 2018 | $36.55B(+4.8%) | $36.55B(+2.2%) |
| Sep 2018 | - | $35.77B(-1.1%) |
| Jun 2018 | - | $36.17B(+2.4%) |
| Mar 2018 | - | $35.31B(+1.3%) |
| Dec 2017 | $34.88B(-5.2%) | $34.88B(-2.9%) |
| Sep 2017 | - | $35.92B(-3.4%) |
| Jun 2017 | - | $37.19B(-2.8%) |
| Mar 2017 | - | $38.28B(+4.1%) |
| Dec 2016 | $36.78B(-3.2%) | $36.78B(-0.9%) |
| Sep 2016 | - | $37.11B(-3.2%) |
| Jun 2016 | - | $38.32B(-0.1%) |
| Mar 2016 | - | $38.36B(+0.7%) |
| Dec 2015 | $38.01B(-3.2%) | $38.09B(+1.5%) |
| Sep 2015 | - | $37.54B(-2.0%) |
| Jun 2015 | - | $38.32B(-1.2%) |
| Mar 2015 | - | $38.77B(-1.3%) |
| Dec 2014 | $39.28B(+4.1%) | $39.28B(+0.0%) |
| Sep 2014 | - | $39.28B(-2.4%) |
| Jun 2014 | - | $40.24B(+5.6%) |
| Mar 2014 | - | $38.09B(+0.9%) |
| Dec 2013 | $37.75B(-6.0%) | $37.75B(-4.5%) |
| Sep 2013 | - | $39.54B(-0.0%) |
| Jun 2013 | - | $39.55B(-2.3%) |
| Mar 2013 | - | $40.49B(+0.9%) |
| Dec 2012 | $40.14B(+16.0%) | $40.14B(+0.7%) |
| Sep 2012 | - | $39.85B(+1.4%) |
| Jun 2012 | - | $39.32B(+9.4%) |
| Mar 2012 | - | $35.95B(+3.9%) |
| Dec 2011 | $34.59B(+21.7%) | $34.59B(+0.9%) |
| Sep 2011 | - | $34.29B(-0.3%) |
| Jun 2011 | - | $34.38B(+16.2%) |
| Mar 2011 | - | $29.59B(+4.1%) |
| Dec 2010 | $28.42B(-10.2%) | $28.42B(-0.7%) |
| Sep 2010 | - | $28.61B(-1.9%) |
| Jun 2010 | - | $29.15B(-3.4%) |
| Mar 2010 | - | $30.17B(-4.6%) |
| Dec 2009 | $31.63B(-11.0%) | $31.63B(-1.5%) |
| Sep 2009 | - | $32.12B(-3.5%) |
| Jun 2009 | - | $33.30B(-4.6%) |
| Mar 2009 | - | $34.89B(-1.8%) |
| Dec 2008 | $35.53B(+25.0%) | $35.53B(+4.0%) |
| Sep 2008 | - | $34.16B(+10.2%) |
| Jun 2008 | - | $31.00B(+4.0%) |
| Mar 2008 | - | $29.80B(+4.8%) |
| Dec 2007 | $28.43B(+4.2%) | $28.43B(+3.5%) |
| Sep 2007 | - | $27.45B(-0.4%) |
| Jun 2007 | - | $27.56B(+0.7%) |
| Mar 2007 | - | $27.36B(+0.2%) |
| Dec 2006 | $27.30B(+6.0%) | $27.30B(-0.4%) |
| Sep 2006 | - | $27.41B(+0.4%) |
| Jun 2006 | - | $27.29B(+5.5%) |
| Mar 2006 | - | $25.87B(+0.5%) |
| Dec 2005 | $25.75B(+9.4%) | $25.75B(+2.8%) |
| Sep 2005 | - | $25.03B(+2.3%) |
| Jun 2005 | - | $24.48B(+0.2%) |
| Mar 2005 | - | $24.43B(+3.9%) |
| Dec 2004 | $23.52B | $23.52B(+5.6%) |
| Sep 2004 | - | $22.27B(+4.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2004 | - | $21.41B(+2.4%) |
| Mar 2004 | - | $20.91B(+5.5%) |
| Dec 2003 | $19.82B(+12.1%) | $19.82B(+5.8%) |
| Sep 2003 | - | $18.73B(+3.3%) |
| Jun 2003 | - | $18.14B(-0.7%) |
| Mar 2003 | - | $18.26B(+3.2%) |
| Dec 2002 | $17.68B(+6.5%) | $17.68B(-0.4%) |
| Sep 2002 | - | $17.76B(-2.8%) |
| Jun 2002 | - | $18.27B(+6.4%) |
| Mar 2002 | - | $17.17B(+3.4%) |
| Dec 2001 | $16.60B(+10.2%) | $16.60B(+2.7%) |
| Sep 2001 | - | $16.16B(-3.5%) |
| Jun 2001 | - | $16.75B(+4.5%) |
| Mar 2001 | - | $16.04B(+6.4%) |
| Dec 2000 | $15.07B(+9.2%) | $15.07B(+2.8%) |
| Sep 2000 | - | $14.66B(-0.5%) |
| Jun 2000 | - | $14.74B(+5.8%) |
| Mar 2000 | - | $13.92B(+0.9%) |
| Dec 1999 | $13.80B(+10.8%) | $13.80B(+1.5%) |
| Sep 1999 | - | $13.60B(-2.9%) |
| Jun 1999 | - | $14.00B(+8.3%) |
| Mar 1999 | - | $12.93B(+3.8%) |
| Dec 1998 | $12.45B(+45.3%) | $12.45B(+1.8%) |
| Sep 1998 | - | $12.23B(-0.2%) |
| Jun 1998 | - | $12.25B(+16.2%) |
| Mar 1998 | - | $10.55B(+23.1%) |
| Dec 1997 | $8.57B(+14.9%) | $8.57B(-3.0%) |
| Sep 1997 | - | $8.83B(+5.4%) |
| Jun 1997 | - | $8.38B(+7.6%) |
| Mar 1997 | - | $7.79B(+4.5%) |
| Dec 1996 | $7.46B(+16.5%) | $7.46B(+0.2%) |
| Sep 1996 | - | $7.45B(+7.4%) |
| Jun 1996 | - | $6.93B(+5.9%) |
| Mar 1996 | - | $6.55B(+2.3%) |
| Dec 1995 | $6.40B(+8.4%) | $6.40B(-5.4%) |
| Sep 1995 | - | $6.76B(-2.0%) |
| Jun 1995 | - | $6.90B(+15.3%) |
| Mar 1995 | - | $5.99B(+1.4%) |
| Dec 1994 | $5.90B(+8.8%) | $5.90B(+3.9%) |
| Sep 1994 | - | $5.68B(+2.5%) |
| Jun 1994 | - | $5.54B(+10.1%) |
| Mar 1994 | - | $5.03B(-7.3%) |
| Dec 1993 | $5.43B(-4.3%) | $5.43B(-5.4%) |
| Sep 1993 | - | $5.74B(-0.9%) |
| Jun 1993 | - | $5.79B(+1.3%) |
| Mar 1993 | - | $5.71B(+0.7%) |
| Dec 1992 | $5.67B(+8.1%) | $5.67B(+2.1%) |
| Sep 1992 | - | $5.56B(+2.6%) |
| Jun 1992 | - | $5.42B(+3.8%) |
| Mar 1992 | - | $5.22B(-0.5%) |
| Dec 1991 | $5.25B(+11.1%) | $5.25B(-0.8%) |
| Sep 1991 | - | $5.29B(+1.4%) |
| Jun 1991 | - | $5.21B(+5.1%) |
| Mar 1991 | - | $4.96B(+5.1%) |
| Dec 1990 | $4.72B(+18.2%) | $4.72B(+6.7%) |
| Sep 1990 | - | $4.42B(-0.3%) |
| Jun 1990 | - | $4.44B(+17.4%) |
| Mar 1990 | - | $3.78B(-5.4%) |
| Dec 1989 | $3.99B(+32.0%) | $3.99B(+6.8%) |
| Sep 1989 | - | $3.74B(+2.5%) |
| Jun 1989 | - | $3.65B(>+9900.0%) |
| Mar 1989 | - | $0.00(-100.0%) |
| Dec 1988 | $3.02B(+103.8%) | $3.26B(>+9900.0%) |
| Sep 1988 | - | $0.00(0.0%) |
| Jun 1988 | - | $0.00(0.0%) |
| Mar 1988 | - | $0.00(-100.0%) |
| Dec 1987 | $1.48B(-6.2%) | $1.48B(>+9900.0%) |
| Sep 1987 | - | $0.00(0.0%) |
| Jun 1987 | - | $0.00(0.0%) |
| Mar 1987 | - | $0.00(-100.0%) |
| Dec 1986 | $1.58B(+12.7%) | $1.58B(>+9900.0%) |
| Sep 1986 | - | $0.00(0.0%) |
| Jun 1986 | - | $0.00(0.0%) |
| Mar 1986 | - | $0.00(-100.0%) |
| Dec 1985 | $1.40B(-24.6%) | $1.40B(>+9900.0%) |
| Sep 1985 | - | $0.00(0.0%) |
| Jun 1985 | - | $0.00(0.0%) |
| Mar 1985 | - | $0.00(-100.0%) |
| Dec 1984 | $1.86B(-17.2%) | $1.86B(>+9900.0%) |
| Sep 1984 | - | $0.00(0.0%) |
| Jun 1984 | - | $0.00(0.0%) |
| Mar 1984 | - | $0.00 |
| Dec 1983 | $2.25B(-14.0%) | - |
| Dec 1982 | $2.61B(+44.4%) | - |
| Dec 1981 | $1.81B(+31.2%) | - |
| Dec 1980 | $1.38B | - |
FAQ
- What is Caterpillar Inc. annual total debt?
- What is the all-time high annual total debt for Caterpillar Inc.?
- What is Caterpillar Inc. annual total debt year-on-year change?
- What is Caterpillar Inc. quarterly total debt?
- What is the all-time high quarterly total debt for Caterpillar Inc.?
- What is Caterpillar Inc. quarterly total debt year-on-year change?
What is Caterpillar Inc. annual total debt?
The current annual total debt of CAT is $39.01B
What is the all-time high annual total debt for Caterpillar Inc.?
Caterpillar Inc. all-time high annual total debt is $40.14B
What is Caterpillar Inc. annual total debt year-on-year change?
Over the past year, CAT annual total debt has changed by +$559.00M (+1.45%)
What is Caterpillar Inc. quarterly total debt?
The current quarterly total debt of CAT is $41.53B
What is the all-time high quarterly total debt for Caterpillar Inc.?
Caterpillar Inc. all-time high quarterly total debt is $41.53B
What is Caterpillar Inc. quarterly total debt year-on-year change?
Over the past year, CAT quarterly total debt has changed by +$3.63B (+9.59%)