Caterpillar (CAT) Short term Debt (2009 - 2026)

Caterpillar's Short term Debt history runs 18 years deep, the most recent figure standing at $35.0 million for Q1 2026.

• In Q1 2026, Short term Debt rose 20.69% year-over-year to $35.0 million; the TTM figure through Mar 2026 stood at $35.0 million (up 20.69% YoY), while the FY2025 annual figure was $35.0 million, down 99.2% from the prior year.
• Short term Debt was $35.0 million for Q1 2026 at Caterpillar, roughly flat from $35.0 million in the prior quarter.
• In the past five years, Short term Debt ranged from a high of $8.4 billion in Q1 2024 to a low of $3.0 million in Q3 2022.
• Historically, Short term Debt has averaged $3.4 billion across 5 years, with a median of $4.1 billion in 2024.
• The sharpest annual moves came in 2022 and 2023: Short term Debt plunged 99.91% in 2022, then jumped 253866.67% in 2023.
• A 5-year view of Short term Debt shows it stood at $6.0 billion in 2022, then retreated by 22.06% to $4.6 billion in 2023, then dropped by 5.38% to $4.4 billion in 2024, then plunged by 99.2% to $35.0 million in 2025, then changed by 0.0% to $35.0 million in 2026.
• The last three Short term Debt figures came in at $35.0 million (Q1 2026), $35.0 million (Q4 2025), and $32.0 million (Q3 2025), per Business Quant data.