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Caterpillar (CAT) Notes Payables (2016 - 2025)

Caterpillar (CAT) has 17 years of Notes Payables data on record, last reported at $5.5 billion in Q4 2025.

  • For Q4 2025, Notes Payables rose 25.52% year-over-year to $5.5 billion; the TTM value through Dec 2025 reached $5.5 billion, up 25.52%, while the annual FY2025 figure was $5.5 billion, 25.52% up from the prior year.
  • Notes Payables reached $5.5 billion in Q4 2025 per CAT's latest filing, up from $4.5 billion in the prior quarter.
  • Across five years, Notes Payables topped out at $6.0 billion in Q4 2022 and bottomed 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 2022.
  • Peak YoY movement for Notes Payables: surged 168.19% in 2021, then plummeted 99.91% in 2022.
  • A 5-year view of Notes Payables shows it stood at $5.4 billion in 2021, then increased by 10.23% to $6.0 billion in 2022, then dropped 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.
  • Per Business Quant database, its latest 3 readings for Notes Payables were $5.5 billion in Q4 2025, $4.5 billion in Q3 2025, and $4.5 billion in Q2 2025.