Caterpillar (CAT) Operating Interest Expenses (2009 - 2020)

Caterpillar (CAT) posted Operating Interest Expenses of $149.0 million for Q2 2020, down 14.86% on a QoQ basis from $175.0 million in Q1 2020, and down 22.4% year-over-year from $192.0 million in Q3 2019.

Analysis

Caterpillar (CAT) Operating Interest Expenses (2009 - 2020) Analysis & Trends

Caterpillar has reported Operating Interest Expenses for 12 years, with the latest figure at $149.0 million in Q2 2020.

On a quarterly basis, Operating Interest Expenses fell 22.4% year-over-year to $149.0 million in Q2 2020; TTM through Jun 2020 was $696.0 million, a 7.94% decrease from a year earlier, with the FY2019 full-year figure at $754.0 million, up 4.43% from the prior year.
Operating Interest Expenses was $149.0 million for Q2 2020 at Caterpillar, down from $175.0 million in the prior quarter.
The five-year high for Operating Interest Expenses was $192.0 million in Q2 2019, with the low at $147.0 million in Q3 2016.
Average Operating Interest Expenses over 5 years is $169.0 million, with a median of $164.5 million recorded in 2017.
The sharpest annual moves came in 2018 and 2020: Operating Interest Expenses advanced 16.67% in 2018, then slipped 22.4% in 2020.
Over 5 years, Operating Interest Expenses stood at $149.0 million in 2016, then increased by 8.72% to $162.0 million in 2017, then advanced by 16.67% to $189.0 million in 2018, then declined by 3.17% to $183.0 million in 2019, then declined by 18.58% to $149.0 million in 2020.
The last three Operating Interest Expenses figures came in at $149.0 million (Q2 2020), $175.0 million (Q1 2020), and $183.0 million (Q4 2019), per Business Quant data.

Peer Set

Peer Comparison

All peers

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Op. Interest Exp. (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

Date	Value
Jun 30, 2020	149.00 Mn
Mar 31, 2020	175.00 Mn
Dec 31, 2019	183.00 Mn
Sep 30, 2019	189.00 Mn
Jun 30, 2019	192.00 Mn
Mar 31, 2019	190.00 Mn
Dec 31, 2018	189.00 Mn
Sep 30, 2018	185.00 Mn
Jun 30, 2018	182.00 Mn
Mar 31, 2018	166.00 Mn
Dec 31, 2017	162.00 Mn
Sep 30, 2017	163.00 Mn
Jun 30, 2017	162.00 Mn
Mar 31, 2017	159.00 Mn
Dec 31, 2016	149.00 Mn
Sep 30, 2016	147.00 Mn
Jun 30, 2016	148.00 Mn
Mar 31, 2016	152.00 Mn
Dec 31, 2015	147.00 Mn
Sep 30, 2015	142.00 Mn

API Access

Caterpillar Operating Interest Expenses 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=operating-interest-expenses&ticker=CAT&period=max&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/historic"
params = {"slug": "operating-interest-expenses", "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=operating-interest-expenses&ticker=CAT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

Caterpillar (CAT) Operating Interest Expenses (2009 - 2020)