Caterpillar (CAT) Non-Current Debt (2009 - 2026)
Caterpillar (CAT) posted quarterly Non-Current Debt of $20.0 billion for Q1 2026, up 131.74% year-over-year from $8.6 billion in Q1 2025, and up 87.03% quarter-over-quarter from $10.7 billion in Q4 2025.
Caterpillar (CAT) Non-Current Debt (2009 - 2026) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 389.42 Bn | 382.70 Bn | 7.76 Bn | 21.38 Bn |
| 2 | Deere | 166.65 Bn | 158.74 Bn | 13.06 Bn | 5.93 Bn |
| 3 | Paccar | 70.04 Bn | 61.38 Bn | 1.56 Bn | 9.91 Bn |
| 4 | CNH Industrial | 13.18 Bn | 11.31 Bn | 1.41 Bn | - |
| 5 | Oshkosh | 9.74 Bn | 9.34 Bn | 480.30 Mn | 600.60 Mn |
| 6 | Terex | 7.70 Bn | 7.30 Bn | 444.00 Mn | 2.68 Bn |
| 7 | Agco | 7.19 Bn | 6.62 Bn | 645.90 Mn | 2.64 Bn |
| 8 | Blue Bird | 2.25 Bn | 2.14 Bn | 103.37 Mn | 81.81 Mn |
| 9 | Alamo | 2.04 Bn | 1.85 Bn | 110.86 Mn | 257.68 Mn |
| 10 | Lindsay | 1.18 Bn | 1.03 Bn | 47.83 Mn | 114.82 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 21.38 Bn |
| Mar 31, 2026 | 19.97 Bn |
| Dec 31, 2025 | 10.68 Bn |
| Sep 30, 2025 | 10.67 Bn |
| Jun 30, 2025 | 17.29 Bn |
| Mar 31, 2025 | 8.62 Bn |
| Dec 31, 2024 | 27.35 Bn |
| Sep 30, 2024 | 17.15 Bn |
| Jun 30, 2024 | 15.30 Bn |
| Mar 31, 2024 | 8.54 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 | 9.48 Bn |
| Jun 30, 2022 | 9.59 Bn |
| Mar 31, 2022 | 9.64 Bn |
| Dec 31, 2021 | 26.03 Bn |
| Sep 30, 2021 | 17.40 Bn |