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Ratios

Caterpillar (CAT) Long-Term Debt Issuances (2016 - 2026)

Caterpillar's Long-Term Debt Issuances history spans 13 years, with the latest figure at $3.9 billion for Q1 2026.

  • Quarterly Long-Term Debt Issuances rose 48.42% to $3.9 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $3.3 billion through Mar 2026, up 3417.35% year-over-year, with the annual reading at $2.0 billion for FY2025, N/A changed from the prior year.
  • Long-Term Debt Issuances came in at $3.9 billion for Q1 2026, up from -$4.5 billion in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $4.5 billion in Q3 2025 to a low of -$6.4 billion in Q4 2023.
  • The 5-year median for Long-Term Debt Issuances is $1.7 billion (2022), against an average of $897.0 million.
  • Year-over-year, Long-Term Debt Issuances skyrocketed 139.69% in 2022 and then crashed 676.09% in 2023.
  • Caterpillar's Long-Term Debt Issuances stood at $1.1 billion in 2022, then plummeted by 676.09% to -$6.4 billion in 2023, then skyrocketed by 57.06% to -$2.7 billion in 2024, then crashed by 64.85% to -$4.5 billion in 2025, then skyrocketed by 186.81% to $3.9 billion in 2026.
  • Per Business Quant, the three most recent readings for CAT's Long-Term Debt Issuances are $3.9 billion (Q1 2026), -$4.5 billion (Q4 2025), and $4.5 billion (Q3 2025).