Caterpillar (CAT) Non-Current Debt (2009 - 2026)

Caterpillar's Non-Current Debt history runs 18 years deep, the most recent figure standing at $20.0 billion for Q1 2026.

• In Q1 2026, Non-Current Debt rose 131.74% year-over-year to $20.0 billion; the TTM figure through Mar 2026 stood at $20.0 billion (up 131.74% YoY), while the FY2025 annual figure was $10.7 billion, down 60.96% from the prior year.
• Non-Current Debt for Q1 2026 stood at $20.0 billion, up from $10.7 billion in the prior quarter.
• The five-year high for Non-Current Debt was $27.4 billion in Q4 2024, with the low at $8.5 billion in Q1 2024.
• The 5-year median for Non-Current Debt is $15.3 billion (2024), against an average of $15.3 billion.
• The sharpest annual moves came in 2025 and 2026: Non-Current Debt plunged 60.96% in 2025, then soared 131.74% in 2026.
• Caterpillar's Non-Current Debt stood at $25.7 billion in 2022, then declined by 4.83% to $24.5 billion in 2023, then climbed by 11.76% to $27.4 billion in 2024, then slumped by 60.96% to $10.7 billion in 2025, then surged by 87.03% to $20.0 billion in 2026.
• Business Quant data shows CAT's Non-Current Debt at $20.0 billion in Q1 2026, $10.7 billion in Q4 2025, and $10.7 billion in Q3 2025.