Caterpillar Inc (CAT) Notes Payables (2009 - 2026)

Caterpillar (CAT) has reported Notes Payables for 18 consecutive years, with $4.7 billion the latest figure, recorded in Q1 2026.

• In Q1 2026, Notes Payables rose 36.91% year-over-year to $4.7 billion; the TTM figure through Mar 2026 stood at $4.7 billion (up 36.91% YoY), while the FY2025 annual figure was $5.5 billion, up 25.52% from the prior year.
• Notes Payables came in at $4.7 billion for Q1 2026 at Caterpillar, down from $5.5 billion in the prior quarter.
• The five-year high for Notes Payables was $6.0 billion in Q4 2022, with the low at $3.0 million in Q3 2022.
• Average Notes Payables over 5 years is $4.3 billion, with a median of $4.5 billion recorded in 2025.
• Across the five-year window, Notes Payables sank 99.91% in 2022 and jumped 36.91% in 2026, its largest moves.
• Year by year, Notes Payables stood at $6.0 billion in 2022, then dropped by 22.06% to $4.6 billion in 2023, then retreated by 5.38% to $4.4 billion in 2024, then climbed by 25.52% to $5.5 billion in 2025, then slipped by 14.24% to $4.7 billion in 2026.
• According to Business Quant data, Notes Payables over the past three periods registered $4.7 billion, $5.5 billion, and $4.5 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.