Caterpillar (CAT) Payables (2009 - 2026)

Caterpillar's Payables history runs 18 years deep, the most recent figure standing at $14.4 billion for Q1 2026.

• In Q1 2026, Payables rose 27.78% year-over-year to $14.4 billion; the TTM figure through Mar 2026 stood at $14.4 billion (up 27.78% YoY), while the FY2025 annual figure was $15.2 billion, up 19.17% from the prior year.
• Payables for Q1 2026 stood at $14.4 billion, down from $15.2 billion in the prior quarter.
• The five-year high for Payables was $15.3 billion in Q4 2022, with the low at $7.8 billion in Q3 2023.
• The 5-year median for Payables is $12.9 billion (2022), against an average of $12.2 billion.
• Peak annual rise in Payables reached 48.88% in 2024, while the deepest fall reached 23.3% in 2024.
• Caterpillar's Payables stood at $15.3 billion in 2022, then dropped by 13.55% to $13.2 billion in 2023, then fell by 3.46% to $12.7 billion in 2024, then climbed by 19.17% to $15.2 billion in 2025, then dropped by 5.37% to $14.4 billion in 2026.
• Business Quant data shows CAT's Payables at $14.4 billion in Q1 2026, $15.2 billion in Q4 2025, and $13.2 billion in Q3 2025.