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Caterpillar (CAT) Short term Debt (2016 - 2025)

Caterpillar (CAT) has 17 years of Short term Debt data on record, last reported at $5.5 billion in Q4 2025.

  • For Q4 2025, Short term Debt rose 25.52% year-over-year to $5.5 billion; the TTM value through Dec 2025 reached $5.5 billion, up 25.52%, while the annual FY2025 figure was $5.5 billion, 25.52% up from the prior year.
  • Short term Debt reached $5.5 billion in Q4 2025 per CAT's latest filing, up from $32.0 million in the prior quarter.
  • Across five years, Short term Debt topped out at $6.0 billion in Q4 2022 and bottomed at $30.0 million in Q2 2025.
  • Average Short term Debt over 5 years is $3.1 billion, with a median of $3.7 billion recorded in 2021.
  • Peak YoY movement for Short term Debt: skyrocketed 9543.24% in 2024, then plummeted 99.43% in 2025.
  • A 5-year view of Short term Debt shows it stood at $5.4 billion in 2021, then increased by 10.23% to $6.0 billion in 2022, then dropped by 22.06% to $4.6 billion in 2023, then dropped by 5.38% to $4.4 billion in 2024, then rose by 25.52% to $5.5 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Short term Debt were $5.5 billion in Q4 2025, $32.0 million in Q3 2025, and $30.0 million in Q2 2025.