Caterpillar (CAT) Notes Payables (2009 - 2026)

Caterpillar's Notes Payables history runs 18 years deep, the most recent figure standing at $4.7 billion for 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 was $4.7 billion for Q1 2026 at Caterpillar, down from $5.5 billion in the prior quarter.
• In the past five years, Notes Payables ranged from a high of $6.0 billion in Q4 2022 to a low of $3.0 million in Q3 2022.
• Historically, Notes Payables has averaged $4.3 billion across 5 years, with a median of $4.5 billion in 2025.
• The sharpest annual moves came in 2022 and 2026: Notes Payables plunged 99.91% in 2022, then jumped 36.91% in 2026.
• A 5-year view of Notes Payables shows it stood at $6.0 billion in 2022, then retreated by 22.06% to $4.6 billion in 2023, then dropped by 5.38% to $4.4 billion in 2024, then rose by 25.52% to $5.5 billion in 2025, then fell by 14.24% to $4.7 billion in 2026.
• The last three Notes Payables figures came in at $4.7 billion (Q1 2026), $5.5 billion (Q4 2025), and $4.5 billion (Q3 2025), per Business Quant data.