Caterpillar (CAT) Non Operating Interest Expenses (2009 - 2026)

Caterpillar has reported Non Operating Interest Expenses for 18 years, with the latest figure at $362.0 million in Q2 2026.

• On a quarterly basis, Non Operating Interest Expenses rose 7.74% year-over-year to $362.0 million in Q2 2026; TTM through Jun 2026 was $1.4 billion, a 5.09% increase from a year earlier, with the FY2025 full-year figure at $1.4 billion, up 5.68% from the prior year.
• Non Operating Interest Expenses was $362.0 million for Q2 2026 at Caterpillar, up from $345.0 million in the prior quarter.
• The five-year high for Non Operating Interest Expenses was $362.0 million in Q2 2026, with the low at $109.0 million in Q1 2022.
• Average Non Operating Interest Expenses over 5 years is $275.0 million, with a median of $306.0 million recorded in 2024.
• The sharpest annual moves came in 2022 and 2023: Non Operating Interest Expenses dropped 23.24% in 2022, then soared 104.17% in 2023.
• Over 5 years, Non Operating Interest Expenses stood at $188.0 million in 2022, then surged by 53.19% to $288.0 million in 2023, then advanced by 17.36% to $338.0 million in 2024, then grew by 3.85% to $351.0 million in 2025, then climbed by 3.13% to $362.0 million in 2026.
• The last three Non Operating Interest Expenses figures came in at $362.0 million (Q2 2026), $345.0 million (Q1 2026), and $351.0 million (Q4 2025), per Business Quant data.