Caterpillar (CAT) Non-Current Debt (2009 - 2026)
Caterpillar (CAT) posted Non-Current Debt of $21.4 billion for Q2 2026, up 7.08% on a QoQ basis from $20.0 billion in Q1 2026, and up 23.65% year-over-year from $17.3 billion in Q2 2025.
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Analysis
Caterpillar (CAT) Non-Current Debt (2009 - 2026) Analysis & Trends
Caterpillar has reported Non-Current Debt for 18 years, with the latest figure at $21.4 billion in Q2 2026.
- On a quarterly basis, Non-Current Debt rose 23.65% year-over-year to $21.4 billion in Q2 2026; TTM through Jun 2026 was $21.4 billion, a 23.65% increase from a year earlier, with the FY2025 full-year figure at $30.7 billion, up 12.23% from the prior year.
- Non-Current Debt was $21.4 billion for Q2 2026 at Caterpillar, up from $20.0 billion in the prior quarter.
- The five-year high for Non-Current Debt was $30.7 billion in Q4 2025, with the low at $14.4 billion in Q2 2023.
- Average Non-Current Debt over 5 years is $19.1 billion, with a median of $17.1 billion recorded in 2024.
- The sharpest annual moves came in 2023 and 2026: Non-Current Debt decreased 13.11% in 2023, then gained 23.65% in 2026.
- Over 5 years, Non-Current Debt stood at $25.7 billion in 2022, then retreated 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, then slumped by 30.34% to $21.4 billion in 2026.
- The last three Non-Current Debt figures came in at $21.4 billion (Q2 2026), $20.0 billion (Q1 2026), and $30.7 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 371.58 Bn | 364.86 Bn | 7.76 Bn | 21.38 Bn |
| 2 | Amphenol | 204.28 Bn | 198.29 Bn | 3.55 Bn | 17.18 Bn |
| 3 | Deere | 189.58 Bn | 180.70 Bn | 12.32 Bn | 6.10 Bn |
| 4 | Eaton | 171.87 Bn | 171.22 Bn | 2.86 Bn | 18.52 Bn |
| 5 | Parker-Hannifin | 121.60 Bn | 121.11 Bn | 2.25 Bn | 7.47 Bn |
| 6 | Vertiv Holdings | 97.62 Bn | 94.51 Bn | 1.23 Bn | 2.94 Bn |
| 7 | 3M | 87.32 Bn | 84.04 Bn | 2.68 Bn | 10.90 Bn |
| 8 | Emerson Electric | 86.05 Bn | 83.88 Bn | 2.66 Bn | 7.53 Bn |
| 9 | Illinois Tool Works | 77.02 Bn | 76.18 Bn | 1.90 Bn | 6.55 Bn |
| 10 | Cummins | 72.43 Bn | 68.82 Bn | 2.47 Bn | 6.74 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 21.38 Bn |
| Mar 31, 2026 | 19.97 Bn |
| Dec 31, 2025 | 30.70 Bn |
| Sep 30, 2025 | 17.07 Bn |
| Jun 30, 2025 | 17.29 Bn |
| Mar 31, 2025 | 17.20 Bn |
| Dec 31, 2024 | 27.35 Bn |
| Sep 30, 2024 | 17.15 Bn |
| Jun 30, 2024 | 15.30 Bn |
| Mar 31, 2024 | 16.29 Bn |
| Dec 31, 2023 | 24.47 Bn |
| Sep 30, 2023 | 15.79 Bn |
| Jun 30, 2023 | 14.45 Bn |
| Mar 31, 2023 | 15.32 Bn |
| Dec 31, 2022 | 25.71 Bn |
| Sep 30, 2022 | 16.03 Bn |
| Jun 30, 2022 | 16.63 Bn |
| Mar 31, 2022 | 15.64 Bn |
| Dec 31, 2021 | 26.03 Bn |
| Sep 30, 2021 | 17.40 Bn |
API Access
Caterpillar Non-Current Debt 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=non-current-debt&ticker=CAT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "CAT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=CAT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();