KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueDividends payablesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Caterpillar (CAT) Non-Current Debt (2016 - 2026)

Caterpillar's Non-Current Debt history spans 18 years, with the latest figure at $20.0 billion for Q1 2026.

  • Quarterly Non-Current Debt rose 16.1% to $20.0 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $20.0 billion through Mar 2026, up 16.1% year-over-year, with the annual reading at $10.7 billion for FY2025, 60.96% down from the prior year.
  • Non-Current Debt came in at $20.0 billion for Q1 2026, 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.
  • The 5-year median for Non-Current Debt is $15.6 billion (2022), against an average of $15.4 billion.
  • The largest YoY upside for Non-Current Debt was 97.67% in 2025 against a maximum downside of 60.96% in 2025.
  • Caterpillar's Non-Current Debt stood at $25.7 billion in 2022, then decreased by 4.83% to $24.5 billion in 2023, then rose by 11.76% to $27.4 billion in 2024, then plummeted by 60.96% to $10.7 billion in 2025, then surged by 87.03% to $20.0 billion in 2026.
  • Per Business Quant, the three most recent readings for CAT's Non-Current Debt are $20.0 billion (Q1 2026), $10.7 billion (Q4 2025), and $17.1 billion (Q3 2025).