Caterpillar (CAT) Operating Interest Expenses (2009 - 2020)
Caterpillar (CAT) posted quarterly Operating Interest Expenses of $149.0 million for Q2 2020, down 22.4% year-over-year from $192.0 million in Q3 2019, and down 14.86% quarter-over-quarter from $175.0 million in Q1 2020.
Caterpillar (CAT) Operating Interest Expenses (2009 - 2020) Analysis & Trends
Caterpillar's Operating Interest Expenses history runs 12 years deep, the most recent figure standing at $149.0 million for Q2 2020.
- In Q2 2020, Operating Interest Expenses fell 22.4% year-over-year to $149.0 million; the TTM figure through Jun 2020 stood at $696.0 million (down 7.94% YoY), while the FY2019 annual figure was $754.0 million, up 4.43% from the prior year.
- Operating Interest Expenses for Q2 2020 stood at $149.0 million, 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.
- The 5-year median for Operating Interest Expenses is $164.5 million (2017), against an average of $169.0 million.
- The sharpest annual moves came in 2018 and 2020: Operating Interest Expenses rose 16.67% in 2018, then retreated 22.4% in 2020.
- Caterpillar's Operating Interest Expenses stood at $149.0 million in 2016, then climbed by 8.72% to $162.0 million in 2017, then rose by 16.67% to $189.0 million in 2018, then slipped by 3.17% to $183.0 million in 2019, then slipped by 18.58% to $149.0 million in 2020.
- Business Quant data shows CAT's Operating Interest Expenses at $149.0 million in Q2 2020, $175.0 million in Q1 2020, and $183.0 million in Q4 2019.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Op. Interest Exp. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 391.02 Bn | 384.30 Bn | 7.76 Bn | - |
| 2 | Deere | 166.44 Bn | 158.53 Bn | 13.06 Bn | - |
| 3 | Paccar | 69.49 Bn | 60.82 Bn | 1.56 Bn | - |
| 4 | CNH Industrial | 13.35 Bn | 11.48 Bn | 1.41 Bn | - |
| 5 | Oshkosh | 9.80 Bn | 9.40 Bn | 480.30 Mn | - |
| 6 | Terex | 7.68 Bn | 7.27 Bn | 444.00 Mn | - |
| 7 | Agco | 7.24 Bn | 6.67 Bn | 645.90 Mn | - |
| 8 | Blue Bird | 2.25 Bn | 2.13 Bn | 103.37 Mn | - |
| 9 | Alamo | 2.08 Bn | 1.89 Bn | 110.86 Mn | - |
| 10 | Lindsay | 1.19 Bn | 1.04 Bn | 47.83 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2020 | 149.00 Mn |
| Jun 30, 2020 | 149.00 Mn |
| Mar 31, 2020 | 175.00 Mn |
| Mar 31, 2020 | 175.00 Mn |
| Dec 31, 2019 | 183.00 Mn |
| Dec 31, 2019 | 183.00 Mn |
| Sep 30, 2019 | 189.00 Mn |
| Sep 30, 2019 | 189.00 Mn |
| Jun 30, 2019 | 192.00 Mn |
| Jun 30, 2019 | 192.00 Mn |
| Mar 31, 2019 | 190.00 Mn |
| Mar 31, 2019 | 190.00 Mn |
| Dec 31, 2018 | 189.00 Mn |
| Dec 31, 2018 | 189.00 Mn |
| Sep 30, 2018 | 185.00 Mn |
| Sep 30, 2018 | 185.00 Mn |
| Jun 30, 2018 | 182.00 Mn |
| Jun 30, 2018 | 182.00 Mn |
| Mar 31, 2018 | 166.00 Mn |
| Mar 31, 2018 | 166.00 Mn |