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Accumulated Depreciation & AmortizationCost of RevenueEBIATLeasesLoans and Notes ReceivablesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherNon-Current ReceivablesOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares Repurchased
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Caterpillar (CAT) Loans and Notes Receivables (2016 - 2025)

Caterpillar (CAT) has 14 years of Loans and Notes Receivables data on record, last reported at $10.6 billion in Q4 2025.

  • For Q4 2025, Loans and Notes Receivables rose 11.33% year-over-year to $10.6 billion; the TTM value through Dec 2025 reached $10.6 billion, up 11.33%, while the annual FY2025 figure was $10.6 billion, 11.33% up from the prior year.
  • Loans and Notes Receivables reached $10.6 billion in Q4 2025 per CAT's latest filing, up from $10.3 billion in the prior quarter.
  • Across five years, Loans and Notes Receivables topped out at $10.6 billion in Q4 2025 and bottomed at $8.9 billion in Q4 2021.
  • Average Loans and Notes Receivables over 5 years is $9.4 billion, with a median of $9.4 billion recorded in 2024.
  • Peak YoY movement for Loans and Notes Receivables: fell 6.31% in 2022, then increased 11.33% in 2025.
  • A 5-year view of Loans and Notes Receivables shows it stood at $8.9 billion in 2021, then grew by 1.29% to $9.0 billion in 2022, then rose by 5.51% to $9.5 billion in 2023, then grew by 0.58% to $9.6 billion in 2024, then rose by 11.33% to $10.6 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Loans and Notes Receivables were $10.6 billion in Q4 2025, $10.3 billion in Q3 2025, and $10.1 billion in Q2 2025.