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 16.1% year-over-year to $20.0 billion; the TTM figure through Mar 2026 stood at $20.0 billion (up 16.1% YoY), while the FY2025 annual figure was $10.7 billion, down 60.96% from the prior year.
• Non-Current Debt was $20.0 billion for Q1 2026 at Caterpillar, up from $10.7 billion in the prior quarter.
• In the past five years, Non-Current Debt ranged from a high of $27.4 billion in Q4 2024 to a low of $8.5 billion in Q3 2023.
• Historically, Non-Current Debt has averaged $15.4 billion across 5 years, with a median of $15.6 billion in 2022.
• Biggest YoY gain for Non-Current Debt was 97.67% in 2025; the steepest drop was 60.96% in 2025.
• A 5-year view of Non-Current Debt shows it stood at $25.7 billion in 2022, then fell by 4.83% to $24.5 billion in 2023, then grew by 11.76% to $27.4 billion in 2024, then tumbled by 60.96% to $10.7 billion in 2025, then soared by 87.03% to $20.0 billion in 2026.
• The last three Non-Current Debt figures came in at $20.0 billion (Q1 2026), $10.7 billion (Q4 2025), and $17.1 billion (Q3 2025), per Business Quant data.