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

Caterpillar (CAT) has 17 years of Non-Current Debt data on record, last reported at $30.7 billion in Q4 2025.

  • For Q4 2025, Non-Current Debt rose 12.23% year-over-year to $30.7 billion; the TTM value through Dec 2025 reached $30.7 billion, up 12.23%, while the annual FY2025 figure was $30.7 billion, 12.23% up from the prior year.
  • Non-Current Debt reached $30.7 billion in Q4 2025 per CAT's latest filing, up from $10.7 billion in the prior quarter.
  • Across five years, Non-Current Debt topped out at $30.7 billion in Q4 2025 and bottomed at $8.5 billion in Q2 2023.
  • Average Non-Current Debt over 5 years is $16.5 billion, with a median of $15.8 billion recorded in 2023.
  • Peak YoY movement for Non-Current Debt: tumbled 48.68% in 2023, then soared 79.25% in 2024.
  • A 5-year view of Non-Current Debt shows it stood at $26.0 billion in 2021, then fell by 1.23% to $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 grew by 12.23% to $30.7 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Non-Current Debt were $30.7 billion in Q4 2025, $10.7 billion in Q3 2025, and $10.7 billion in Q2 2025.