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Caterpillar (CAT) Non-Current Debt (2016 - 2025)

Caterpillar has reported Non-Current Debt over the past 17 years, most recently at $30.7 billion for Q4 2025.

  • Quarterly results put Non-Current Debt at $30.7 billion for Q4 2025, up 12.23% from a year ago — trailing twelve months through Dec 2025 was $30.7 billion (up 12.23% YoY), and the annual figure for FY2025 was $30.7 billion, up 12.23%.
  • Non-Current Debt for Q4 2025 was $30.7 billion at Caterpillar, up from $17.1 billion in the prior quarter.
  • Over the last five years, Non-Current Debt for CAT hit a ceiling of $30.7 billion in Q4 2025 and a floor of $8.5 billion in Q2 2023.
  • Median Non-Current Debt over the past 5 years was $15.7 billion (2022), compared with a mean of $16.4 billion.
  • Biggest five-year swings in Non-Current Debt: plummeted 48.68% in 2023 and later soared 97.67% in 2025.
  • Caterpillar's Non-Current Debt stood at $26.0 billion in 2021, then dropped by 1.23% to $25.7 billion in 2022, then dropped by 4.83% to $24.5 billion in 2023, then increased by 11.76% to $27.4 billion in 2024, then increased by 12.23% to $30.7 billion in 2025.
  • The last three reported values for Non-Current Debt were $30.7 billion (Q4 2025), $17.1 billion (Q3 2025), and $10.7 billion (Q2 2025) per Business Quant data.