Caterpillar (CAT) Notes Payables (2009 - 2026)
Caterpillar (CAT) posted Notes Payables of $5.0 billion for Q2 2026, up 6.7% on a QoQ basis from $4.7 billion in Q1 2026, and up 12.51% year-over-year from $4.5 billion in Q2 2025.
Powered by 
Analysis
Caterpillar (CAT) Notes Payables (2009 - 2026) Analysis & Trends
Caterpillar has reported Notes Payables for 18 years, with the latest figure at $5.0 billion in Q2 2026.
- On a quarterly basis, Notes Payables rose 12.51% year-over-year to $5.0 billion in Q2 2026; TTM through Jun 2026 was $5.0 billion, a 12.51% increase from a year earlier, with the FY2025 full-year figure at $5.5 billion, up 25.52% from the prior year.
- Notes Payables was $5.0 billion for Q2 2026 at Caterpillar, up from $4.7 billion in the prior quarter.
- The five-year high for Notes Payables was $6.0 billion in Q4 2022, with the low at $3.5 billion in Q1 2025.
- Average Notes Payables over 5 years is $4.7 billion, with a median of $4.6 billion recorded in 2023.
- The sharpest annual moves came in 2022 and 2024: Notes Payables jumped 46.04% in 2022, then tumbled 38.91% in 2024.
- Over 5 years, Notes Payables stood at $6.0 billion in 2022, then decreased by 22.06% to $4.6 billion in 2023, then declined by 5.38% to $4.4 billion in 2024, then gained by 25.52% to $5.5 billion in 2025, then declined by 8.49% to $5.0 billion in 2026.
- The last three Notes Payables figures came in at $5.0 billion (Q2 2026), $4.7 billion (Q1 2026), and $5.5 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Caterpillar | 371.58 Bn | 364.86 Bn | 7.76 Bn |
| 2 | Amphenol | 204.28 Bn | 198.29 Bn | 3.55 Bn |
| 3 | Deere | 189.58 Bn | 180.70 Bn | 12.32 Bn |
| 4 | Eaton | 171.87 Bn | 171.22 Bn | 2.86 Bn |
| 5 | Parker-Hannifin | 121.60 Bn | 121.11 Bn | 2.25 Bn |
| 6 | Vertiv Holdings | 97.62 Bn | 94.51 Bn | 1.23 Bn |
| 7 | 3M | 87.32 Bn | 84.04 Bn | 2.68 Bn |
| 8 | Emerson Electric | 86.05 Bn | 83.88 Bn | 2.66 Bn |
| 9 | Illinois Tool Works | 77.02 Bn | 76.18 Bn | 1.90 Bn |
| 10 | Cummins | 72.43 Bn | 68.82 Bn | 2.47 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 5.05 Bn |
| Mar 31, 2026 | 4.73 Bn |
| Dec 31, 2025 | 5.51 Bn |
| Sep 30, 2025 | 4.51 Bn |
| Jun 30, 2025 | 4.49 Bn |
| Mar 31, 2025 | 3.45 Bn |
| Dec 31, 2024 | 4.39 Bn |
| Sep 30, 2024 | 3.73 Bn |
| Jun 30, 2024 | 5.30 Bn |
| Mar 31, 2024 | 3.57 Bn |
| Dec 31, 2023 | 4.64 Bn |
| Sep 30, 2023 | 4.22 Bn |
| Jun 30, 2023 | 5.55 Bn |
| Mar 31, 2023 | 5.84 Bn |
| Dec 31, 2022 | 5.96 Bn |
| Sep 30, 2022 | 4.20 Bn |
| Jun 30, 2022 | 5.00 Bn |
| Mar 31, 2022 | 4.50 Bn |
| Dec 31, 2021 | 5.40 Bn |
| Sep 30, 2021 | 3.25 Bn |
API Access
Caterpillar Notes Payables 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=notes-payables&ticker=CAT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "notes-payables", "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=notes-payables&ticker=CAT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();