Caterpillar CAT
NYSE CAT
$740.14 +14.90 (+2.05%)
As of: Oct 21, 2026 · 3:59 PM EDT

Caterpillar (CAT) Long-Term Debt Repayments (2009 - 2026)

Updated

Analysis

Caterpillar (CAT) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends

Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Caterpillar 340.33 Bn 312.03 Bn 7.76 Bn 1.54 Bn
2 Amphenol 195.04 Bn 189.62 Bn 3.55 Bn 1.19 Bn
3 Deere 171.72 Bn 139.81 Bn 4.66 Bn 2.40 Bn
4 Eaton 152.74 Bn 149.93 Bn 2.86 Bn 74.00 Mn
5 Parker-Hannifin 120.82 Bn 118.95 Bn 2.25 Bn 10.00 Mn
6 Emerson Electric 91.30 Bn 84.04 Bn 2.66 Bn 1.42 Bn
7 3M 90.37 Bn 71.82 Bn 2.78 Bn 650.00 Mn
8 Vertiv Holdings 81.71 Bn 72.33 Bn 1.23 Bn -
9 Illinois Tool Works 79.34 Bn 75.90 Bn 1.90 Bn -
10 Cummins 74.79 Bn 70.86 Bn 2.47 Bn 140.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.54 Bn
Mar 31, 2026 3.22 Bn
Dec 31, 2025 1.88 Bn
Sep 30, 2025 2.04 Bn
Jun 30, 2025 2.37 Bn
Mar 31, 2025 1.80 Bn
Dec 31, 2024 2.45 Bn
Sep 30, 2024 1.65 Bn
Jun 30, 2024 3.65 Bn
Mar 31, 2024 1.57 Bn
Dec 31, 2023 1.86 Bn
Sep 30, 2023 2.16 Bn
Jun 30, 2023 828.00 Mn
Mar 31, 2023 1.48 Bn
Dec 31, 2022 2.44 Bn
Sep 30, 2022 1.04 Bn
Jun 30, 2022 2.86 Bn
Mar 31, 2022 1.39 Bn
Dec 31, 2021 1.18 Bn
Sep 30, 2021 2.65 Bn
API Access

Caterpillar Long-Term Debt Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=CAT&period=max&api_key=YOUR_API_KEY