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| Date | Value |
|---|---|
| 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 |