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Caterpillar (CAT) Notes Payables (2016 - 2026)

Caterpillar's Notes Payables history spans 18 years, with the latest figure at $4.7 billion for Q1 2026.

  • Quarterly Notes Payables rose 36.91% to $4.7 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $4.7 billion through Mar 2026, up 36.91% year-over-year, with the annual reading at $5.5 billion for FY2025, 25.52% up from the prior year.
  • Notes Payables came in at $4.7 billion for Q1 2026, 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.
  • The 5-year median for Notes Payables is $4.5 billion (2025), against an average of $4.3 billion.
  • Year-over-year, Notes Payables crashed 99.91% in 2022 and then soared 36.91% in 2026.
  • Caterpillar's Notes Payables stood at $6.0 billion in 2022, then fell by 22.06% to $4.6 billion in 2023, then fell by 5.38% to $4.4 billion in 2024, then increased by 25.52% to $5.5 billion in 2025, then decreased by 14.24% to $4.7 billion in 2026.
  • Per Business Quant, the three most recent readings for CAT's Notes Payables are $4.7 billion (Q1 2026), $5.5 billion (Q4 2025), and $4.5 billion (Q3 2025).