Caterpillar (CAT) Non Operating Interest Expenses (2009 - 2026)
Caterpillar (CAT) recorded Non Operating Interest Expenses of $135 million in Q2 2026, up 7.1% from $126 million a year earlier and up 0.7% from the prior quarter.
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Analysis
Caterpillar (CAT) Non Operating Interest Expenses (2009 - 2026) Analysis & Trends
On a TTM basis, Caterpillar's Non Operating Interest Expenses came in at $529 million as of Jun 30, 2026, up 11.6% year-over-year; for FY2025, it was $502 million, down 2.0% from FY2024.
- Annual Non Operating Interest Expenses has a five-year compound annual growth rate of -0.5% (FY2020 to FY2025).
- Across earlier years, Non Operating Interest Expenses came in at $512 million in FY2024 (+0.2%), $511 million in FY2023 (+15.3%), $443 million in FY2022 (-9.2%) and $488 million in FY2021 (-5.1%).
- The Q2 2026 figure is the highest quarterly Non Operating Interest Expenses since Q2 2024.
- On a year-over-year basis, Non Operating Interest Expenses has increased for four consecutive quarters, with growth averaging 0.3% over the last eight quarters.
- Peak year-over-year performance for Non Operating Interest Expenses in the last five years was growth of 18.7% in Q4 2025, against a decline of 23.2% in Q1 2022 at the low end.
- Per Business Quant, the preceding three quarters came in at $134 million (Q1 2026), $127 million (Q4 2025) and $133 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non Operating Interest Expenses (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 367.91 Bn | 339.61 Bn | 7.76 Bn | 135.00 Mn |
| 2 | Amphenol | 215.11 Bn | 209.81 Bn | 3.55 Bn | 213.70 Mn |
| 3 | Deere | 167.41 Bn | 176.17 Bn | 4.66 Bn | 710.00 Mn |
| 4 | Eaton | 166.85 Bn | 164.08 Bn | 2.86 Bn | 201.00 Mn |
| 5 | Parker-Hannifin | 121.33 Bn | 119.46 Bn | 2.25 Bn | 95.00 Mn |
| 6 | Vertiv Holdings | 93.43 Bn | 84.05 Bn | 1.23 Bn | 17.40 Mn |
| 7 | Emerson Electric | 90.26 Bn | 83.02 Bn | 2.66 Bn | - |
| 8 | 3M | 82.47 Bn | 63.93 Bn | 2.68 Bn | - |
| 9 | Illinois Tool Works | 75.21 Bn | 71.77 Bn | 1.90 Bn | 79.00 Mn |
| 10 | Cummins | 72.04 Bn | 69.18 Bn | 2.47 Bn | 80.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 135.00 Mn |
| Mar 31, 2026 | 134.00 Mn |
| Dec 31, 2025 | 127.00 Mn |
| Sep 30, 2025 | 133.00 Mn |
| Jun 30, 2025 | 126.00 Mn |
| Mar 31, 2025 | 116.00 Mn |
| Dec 31, 2024 | 107.00 Mn |
| Sep 30, 2024 | 125.00 Mn |
| Jun 30, 2024 | 137.00 Mn |
| Mar 31, 2024 | 143.00 Mn |
| Dec 31, 2023 | 126.00 Mn |
| Sep 30, 2023 | 129.00 Mn |
| Jun 30, 2023 | 127.00 Mn |
| Mar 31, 2023 | 129.00 Mn |
| Dec 31, 2022 | 117.00 Mn |
| Sep 30, 2022 | 109.00 Mn |
| Jun 30, 2022 | 108.00 Mn |
| Mar 31, 2022 | 109.00 Mn |
| Dec 31, 2021 | 112.00 Mn |
| Sep 30, 2021 | 114.00 Mn |
API Access
Caterpillar Non Operating Interest Expenses 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-operating-interest-expenses&ticker=CAT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-operating-interest-expenses", "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-operating-interest-expenses&ticker=CAT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();