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Caterpillar (CAT) Interest Expenses (2016 - 2025)

Caterpillar (CAT) has 17 years of Interest Expenses data on record, last reported at -$506.0 million in Q4 2025.

  • For Q4 2025, Interest Expenses fell 249.7% year-over-year to -$506.0 million; the TTM value through Dec 2025 reached $502.0 million, down 65.16%, while the annual FY2025 figure was $502.0 million, 60.96% down from the prior year.
  • Interest Expenses reached -$506.0 million in Q4 2025 per CAT's latest filing, down from $346.0 million in the prior quarter.
  • Across five years, Interest Expenses topped out at $668.0 million in Q3 2024 and bottomed at -$506.0 million in Q4 2025.
  • Average Interest Expenses over 5 years is $175.6 million, with a median of $133.0 million recorded in 2023.
  • Peak YoY movement for Interest Expenses: surged 1452.0% in 2024, then crashed 249.7% in 2025.
  • A 5-year view of Interest Expenses shows it stood at $112.0 million in 2021, then surged by 113.39% to $239.0 million in 2022, then tumbled by 110.46% to -$25.0 million in 2023, then soared by 1452.0% to $338.0 million in 2024, then plummeted by 249.7% to -$506.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Interest Expenses were -$506.0 million in Q4 2025, $346.0 million in Q3 2025, and $336.0 million in Q2 2025.