Caterpillar Inc (CAT) Interest Expenses (2009 - 2026)

Caterpillar (CAT) has reported Interest Expenses for 18 consecutive years, with $345.0 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Interest Expenses rose 197.41% year-over-year to $345.0 million; the TTM figure through Mar 2026 stood at $521.0 million (up 998.28% YoY), while the FY2025 annual figure was $502.0 million, down 1.95% from the prior year.
• Interest Expenses came in at $345.0 million for Q1 2026 at Caterpillar, up from -$506.0 million in the prior quarter.
• The five-year high for Interest Expenses was $346.0 million in Q3 2025, with the low at -$506.0 million in Q4 2025.
• Average Interest Expenses over 5 years is $120.5 million, with a median of $137.0 million recorded in 2024.
• Across the five-year window, Interest Expenses plunged 446.03% in 2024 and soared 197.41% in 2026, its largest moves.
• Year by year, Interest Expenses stood at $239.0 million in 2022, then plunged by 47.28% to $126.0 million in 2023, then slumped by 446.03% to -$436.0 million in 2024, then fell by 16.06% to -$506.0 million in 2025, then jumped by 168.18% to $345.0 million in 2026.
• According to Business Quant data, Interest Expenses over the past three periods registered $345.0 million, -$506.0 million, and $346.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.