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Ratios

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

Caterpillar has reported Long-Term Debt Issuances over the past 12 years, most recently at -$1.8 billion for Q3 2025.

  • Quarterly results put Long-Term Debt Issuances at -$1.8 billion for Q3 2025, down 123.16% from a year ago — trailing twelve months through Dec 2025 was $2.0 billion (down 80.78% YoY), and the annual figure for FY2025 was $2.0 billion, down 80.78%.
  • Long-Term Debt Issuances for Q3 2025 was -$1.8 billion at Caterpillar, down from $1.1 billion in the prior quarter.
  • Over the last five years, Long-Term Debt Issuances for CAT hit a ceiling of $7.6 billion in Q3 2024 and a floor of -$6.4 billion in Q4 2023.
  • Median Long-Term Debt Issuances over the past 5 years was $1.8 billion (2021), compared with a mean of $1.1 billion.
  • Biggest five-year swings in Long-Term Debt Issuances: soared 246.61% in 2022 and later crashed 676.09% in 2023.
  • Caterpillar's Long-Term Debt Issuances stood at -$1.3 billion in 2021, then soared by 185.91% to $1.1 billion in 2022, then crashed by 676.09% to -$6.4 billion in 2023, then surged by 142.52% to $2.7 billion in 2024, then plummeted by 164.9% to -$1.8 billion in 2025.
  • The last three reported values for Long-Term Debt Issuances were -$1.8 billion (Q3 2025), $1.1 billion (Q2 2025), and $2.6 billion (Q1 2025) per Business Quant data.