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 for Q1 2026 stood at $4.7 billion, 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.
• The 5-year median for Notes Payables is $4.5 billion (2022), against an average of $4.3 billion.
• The sharpest annual moves came in 2024 and 2026: Notes Payables tumbled 38.91% in 2024, 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 slipped by 5.38% to $4.4 billion in 2024, then increased by 25.52% to $5.5 billion in 2025, then declined by 14.24% to $4.7 billion in 2026.
• Business Quant data shows CAT's Notes Payables at $4.7 billion in Q1 2026, $5.5 billion in Q4 2025, and $4.5 billion in Q3 2025.