Annual Total Debt
$39.01B$559.00M+1.45%
Summary
- Current Value
- As of today, CAT annual total debt is $39.01B, up +1.45% on
- Historical Performance
- CAT annual total debt is up +1.51% over the past 3 years, and up +1.88% over the past 5 years
- All-Time High Comparison
- CAT annual total debt is currently -2.82% below its historical high of $40.14B set on
- 3-Year Low Comparison
- CAT annual total debt is +3.83% above its 3-year low of $37.57B reached on an earlier date
- Sector Comparison
- CAT annual total debt is higher than 99.28% of companies in Industrials sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $39.01B | +1.4% | +1.5% | +1.9% | +23.3% | |
| Quarterly Total Debt | $41.53B | +9.6% | +13.7% | +8.9% | +45.2% | |
| 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 Short Term Debt | $11.20B | -17.4% | -6.0% | -3.0% | +14.5% | |
| Annual Total Liabilities | $68.27B | +0.4% | +3.0% | +7.0% | +34.5% | |
| Annual Shareholders Equity | $19.49B | -0.0% | +18.2% | +33.6% | +123.0% | |
| Annual Debt To Equity | 2.00 | +1.5% | -14.2% | -23.7% | -44.8% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $39.01B | at high | |
| 5Y | $39.01B | at high | |
| All | $40.14B | -2.8% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $37.57B | N/A | +3.8% |
| 5Y | $37.57B | +3.8% | |
| All | $1.38B | +2730.6% |
Total Debt History
FAQ
What is the current annual total debt of CAT?
As of today, CAT annual total debt is $39.01B
What is 1-year change in CAT annual total debt?
CAT annual total debt is up +1.45% year-over-year
What is 3-year change in CAT annual total debt?
CAT annual total debt is up +1.51% over the past 3 years
How far is CAT annual total debt from its all-time high?
CAT annual total debt is currently -2.82% below its historical high of $40.14B set on December 31, 2012
How does CAT annual total debt rank versus sector peers?
CAT annual total debt is higher than 99.28% of companies in Industrials sector
When is CAT next annual earnings release?
The next annual earnings release for CAT is on
Quarterly Total Debt
$41.53B$786.00M+1.93%
Summary
- Current Value
- As of today, CAT quarterly total debt is $41.53B, up +1.93% on
- Historical Performance
- CAT quarterly total debt is up +9.59% year-over-year, and up +13.71% over the past 3 years
- All-Time High Comparison
- CAT quarterly total debt is currently at its all-time high
- 3-Year Low Comparison
- CAT quarterly total debt is +12.14% above its 3-year low of $37.04B reached on
- Sector Comparison
- CAT quarterly total debt is higher than 99.42% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $41.53B | +1.9% | +9.6% | +13.7% | +8.9% | |
| Annual Total Debt | $39.01B | – | +1.4% | +1.5% | +1.9% | |
| 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 Short Term Debt | $13.80B | +7.8% | +13.9% | +25.3% | +14.8% | |
| Quarterly Total Liabilities | $73.06B | +2.0% | +9.3% | +11.9% | +18.3% | |
| Quarterly Shareholders Equity | $20.66B | +10.7% | +6.5% | +32.5% | +38.2% | |
| Quarterly Debt To Equity | 2.01 | -7.8% | +3.1% | -14.1% | -21.2% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $41.53B | at high | |
| 3Y | $41.53B | at high | |
| 5Y | $41.53B | at high | |
| All | $41.53B | at high |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $38.59B | +7.6% | |
| 3Y | $37.04B | +12.1% | |
| 5Y | $36.53B | +13.7% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of CAT?
As of today, CAT quarterly total debt is $41.53B
What is CAT quarterly total debt most recent change?
CAT quarterly total debt was up +1.93% on September 30, 2025
What is 1-year change in CAT quarterly total debt?
CAT quarterly total debt is up +9.59% year-over-year
How far is CAT quarterly total debt from its all-time high?
CAT quarterly total debt is currently at its all-time high
How does CAT quarterly total debt rank versus sector peers?
CAT quarterly total debt is higher than 99.42% of companies in Industrials sector
When is CAT next earnings release?
The next earnings release for CAT is on
Total Debt Formula
Total Debt = Short Term Debt + Long Term Debt
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