Caterpillar Inc (CAT) Non-Current Debt (2009 - 2026)

Caterpillar (CAT) has reported Non-Current Debt for 18 consecutive years, with $20.0 billion the latest figure, recorded in 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 came in at $20.0 billion for Q1 2026 at Caterpillar, 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 Q3 2023.
• Average Non-Current Debt over 5 years is $15.4 billion, with a median of $15.6 billion recorded in 2022.
• The largest YoY upside for Non-Current Debt was 97.67% in 2025 against a maximum downside of 60.96% in 2025.
• Year by year, Non-Current Debt stood at $25.7 billion in 2022, then slipped by 4.83% to $24.5 billion in 2023, then gained by 11.76% to $27.4 billion in 2024, then plunged by 60.96% to $10.7 billion in 2025, then soared by 87.03% to $20.0 billion in 2026.
• According to Business Quant data, Non-Current Debt over the past three periods registered $20.0 billion, $10.7 billion, and $17.1 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.