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Caterpillar (CAT) Long-Term Debt Issuances (2016 - 2025)

Caterpillar (CAT) has 12 years of Long-Term Debt Issuances data on record, last reported at $7.2 billion in Q4 2025.

  • For Q4 2025, Long-Term Debt Issuances rose 164.53% year-over-year to $7.2 billion; the TTM value through Dec 2025 reached $9.1 billion, down 11.22%, while the annual FY2025 figure was $9.1 billion, 11.22% down from the prior year.
  • Long-Term Debt Issuances reached $7.2 billion in Q4 2025 per CAT's latest filing, up from -$1.8 billion in the prior quarter.
  • Across five years, Long-Term Debt Issuances topped out at $7.2 billion in Q4 2025 and bottomed at -$6.4 billion in Q4 2023.
  • Average Long-Term Debt Issuances over 5 years is $1.4 billion, with a median of $1.8 billion recorded in 2023.
  • Peak YoY movement for Long-Term Debt Issuances: skyrocketed 331.38% in 2022, then plummeted 676.09% in 2023.
  • A 5-year view of Long-Term Debt Issuances shows it stood at -$5.9 billion in 2021, then skyrocketed by 118.58% to $1.1 billion in 2022, then tumbled by 676.09% to -$6.4 billion in 2023, then skyrocketed by 142.52% to $2.7 billion in 2024, then surged by 164.53% to $7.2 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Long-Term Debt Issuances were $7.2 billion in Q4 2025, -$1.8 billion in Q3 2025, and $1.1 billion in Q2 2025.