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

Caterpillar (CAT) has reported Short term Debt for 18 consecutive years, with $35.0 million the latest figure, recorded in 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 came in at $35.0 million for Q1 2026 at Caterpillar, roughly flat from $35.0 million in the prior quarter.
• The five-year high for Short term Debt was $8.4 billion in Q1 2024, with the low at $3.0 million in Q3 2022.
• Average Short term Debt over 5 years is $3.4 billion, with a median of $4.1 billion recorded in 2024.
• Across the five-year window, Short term Debt sank 99.91% in 2022 and jumped 253866.67% in 2023, its largest moves.
• Year by year, Short term Debt stood at $6.0 billion in 2022, then dropped by 22.06% to $4.6 billion in 2023, then retreated by 5.38% to $4.4 billion in 2024, then sank by 99.2% to $35.0 million in 2025, then changed by 0.0% to $35.0 million in 2026.
• According to Business Quant data, Short term Debt over the past three periods registered $35.0 million, $35.0 million, and $32.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.