Caterpillar (CAT) Notes Payables (2009 - 2026)
Caterpillar (CAT) posted quarterly Notes Payables of $4.7 billion for Q1 2026, up 36.91% year-over-year from $3.5 billion in Q1 2025, and down 14.24% quarter-over-quarter from $5.5 billion in Q4 2025.
Caterpillar (CAT) Notes Payables (2009 - 2026) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Caterpillar | 389.42 Bn | 382.70 Bn | 7.76 Bn |
| 2 | Deere | 166.65 Bn | 158.74 Bn | 13.06 Bn |
| 3 | Paccar | 70.04 Bn | 61.38 Bn | 1.56 Bn |
| 4 | CNH Industrial | 13.18 Bn | 11.31 Bn | 1.41 Bn |
| 5 | Oshkosh | 9.74 Bn | 9.34 Bn | 480.30 Mn |
| 6 | Terex | 7.70 Bn | 7.30 Bn | 444.00 Mn |
| 7 | Agco | 7.19 Bn | 6.62 Bn | 645.90 Mn |
| 8 | Blue Bird | 2.25 Bn | 2.14 Bn | 103.37 Mn |
| 9 | Alamo | 2.04 Bn | 1.85 Bn | 110.86 Mn |
| 10 | Lindsay | 1.18 Bn | 1.03 Bn | 47.83 Mn |
Historic Data
Download 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 |
| Mar 31, 2023 | 5.84 Bn |
| Dec 31, 2022 | 5.96 Bn |
| Sep 30, 2022 | 3.00 Mn |
| Mar 31, 2022 | 4.50 Bn |
| Dec 31, 2021 | 5.40 Bn |
| Jun 30, 2021 | 3.43 Bn |
| Mar 31, 2021 | 3.63 Bn |
| Dec 31, 2020 | 2.02 Bn |
| Sep 30, 2020 | 2.66 Bn |