Caterpillar (CAT) Other Non-Current Liabilities (2009 - 2026)

Caterpillar (CAT) recorded quarterly Other Non-Current Liabilities of $6.7 billion in Q1 2026, up 8.29% quarter-over-quarter from $6.2 billion in Q4 2025, and up 36.05% on a YoY basis from $4.9 billion in Q1 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 was $6.7 billion for Q1 2026 at Caterpillar, up from $6.2 billion in the prior quarter.
  • In the past five years, Other Non-Current Liabilities ranged from a high of $6.7 billion in Q1 2026 to a low of $4.5 billion in Q3 2022.
  • Historically, Other Non-Current Liabilities has averaged $5.1 billion across 5 years, with a median of $4.8 billion in 2023.
  • The sharpest annual moves came in 2023 and 2026: Other Non-Current Liabilities decreased 6.23% in 2023, then jumped 36.05% in 2026.
  • A 5-year view of Other Non-Current Liabilities shows it stood at $4.6 billion in 2022, then advanced by 1.54% to $4.7 billion in 2023, then advanced by 4.6% to $4.9 billion in 2024, then rose by 26.28% to $6.2 billion in 2025, then rose by 8.29% to $6.7 billion in 2026.
  • The last three Other Non-Current Liabilities figures came in at $6.7 billion (Q1 2026), $6.2 billion (Q4 2025), and $5.7 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Caterpillar 424.10 Bn 420.03 Bn 6.11 Bn
2 Deere 156.25 Bn 148.36 Bn 13.06 Bn
3 Paccar 63.14 Bn 62.45 Bn 1.36 Bn
4 Oshkosh 8.32 Bn 8.07 Bn 311.90 Mn
5 Terex 6.12 Bn 5.73 Bn 206.00 Mn
6 Blue Bird 2.24 Bn 1.97 Bn 70.65 Mn
7 Alamo 1.85 Bn 1.65 Bn 104.81 Mn
8 Lindsay 1.21 Bn 1.02 Bn 42.35 Mn
9 Astec Industries 1.18 Bn 1.11 Bn 99.10 Mn
10 Hyster-Yale 619.64 Mn 623.94 Mn 124.80 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 4.52 Bn