Caterpillar (CAT) Other Non-Current Liabilities (2009 - 2026)
Caterpillar (CAT) posted quarterly Other Non-Current Liabilities of $6.7 billion for Q1 2026, up 36.05% year-over-year from $4.9 billion in Q1 2025, and up 8.29% quarter-over-quarter from $6.2 billion in Q4 2025.
Caterpillar (CAT) Other Non-Current Liabilities (2009 - 2026) Analysis & Trends
Caterpillar's Other Non-Current Liabilities history runs 18 years deep, the most recent figure standing at $6.7 billion for Q1 2026.
- In Q1 2026, Other Non-Current Liabilities rose 36.05% year-over-year to $6.7 billion; the TTM figure through Mar 2026 stood at $6.7 billion (up 36.05% YoY), while the FY2025 annual figure was $6.2 billion, up 26.28% from the prior year.
- Other Non-Current Liabilities for Q1 2026 stood at $6.7 billion, up from $6.2 billion in the prior quarter.
- The five-year high for Other Non-Current Liabilities was $6.7 billion in Q1 2026, with the low at $4.5 billion in Q3 2022.
- The 5-year median for Other Non-Current Liabilities is $4.8 billion (2023), against an average of $5.1 billion.
- The sharpest annual moves came in 2023 and 2026: Other Non-Current Liabilities retreated 6.23% in 2023, then soared 36.05% in 2026.
- Caterpillar's Other Non-Current Liabilities stood at $4.6 billion in 2022, then gained by 1.54% to $4.7 billion in 2023, then gained by 4.6% to $4.9 billion in 2024, then increased by 26.28% to $6.2 billion in 2025, then increased by 8.29% to $6.7 billion in 2026.
- Business Quant data shows CAT's Other Non-Current Liabilities at $6.7 billion in Q1 2026, $6.2 billion in Q4 2025, and $5.7 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Caterpillar | 389.18 Bn | 382.47 Bn | 7.76 Bn |
| 2 | Deere | 166.81 Bn | 158.90 Bn | 13.06 Bn |
| 3 | Paccar | 69.77 Bn | 61.10 Bn | 1.56 Bn |
| 4 | CNH Industrial | 13.33 Bn | 11.46 Bn | 1.41 Bn |
| 5 | Oshkosh | 9.78 Bn | 9.37 Bn | 480.30 Mn |
| 6 | Terex | 7.69 Bn | 7.28 Bn | 444.00 Mn |
| 7 | Agco | 7.24 Bn | 6.67 Bn | 645.90 Mn |
| 8 | Blue Bird | 2.26 Bn | 2.14 Bn | 103.37 Mn |
| 9 | Alamo | 2.07 Bn | 1.88 Bn | 110.86 Mn |
| 10 | Lindsay | 1.20 Bn | 1.04 Bn | 47.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 7.64 Bn |
| Mar 31, 2026 | 6.69 Bn |
| Dec 31, 2025 | 6.18 Bn |
| Sep 30, 2025 | 5.67 Bn |
| Jun 30, 2025 | 5.17 Bn |
| Mar 31, 2025 | 4.92 Bn |
| Dec 31, 2024 | 4.89 Bn |
| Sep 30, 2024 | 4.84 Bn |
| Jun 30, 2024 | 4.81 Bn |
| Mar 31, 2024 | 4.83 Bn |
| Dec 31, 2023 | 4.68 Bn |
| Sep 30, 2023 | 4.84 Bn |
| Jun 30, 2023 | 4.79 Bn |
| Mar 31, 2023 | 4.70 Bn |
| Dec 31, 2022 | 4.60 Bn |
| Sep 30, 2022 | 4.54 Bn |
| Jun 30, 2022 | 5.01 Bn |
| Mar 31, 2022 | 5.01 Bn |
| Dec 31, 2021 | 4.81 Bn |
| Sep 30, 2021 | 4.56 Bn |