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Caterpillar (CAT) Short-Term Debt issuances (2016 - 2025)

Caterpillar (CAT) has 17 years of Short-Term Debt issuances data on record, last reported at $1.0 billion in Q4 2025.

  • For Q4 2025, Short-Term Debt issuances rose 47.06% year-over-year to $1.0 billion; the TTM value through Dec 2025 reached $1.1 billion, up 758.33%, while the annual FY2025 figure was $1.1 billion, 758.33% up from the prior year.
  • Short-Term Debt issuances reached $1.0 billion in Q4 2025 per CAT's latest filing, up from $34.0 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $2.2 billion in Q4 2021 and bottomed at -$1.5 billion in Q3 2024.
  • Average Short-Term Debt issuances over 5 years is $174.2 million, with a median of -$34.5 million recorded in 2023.
  • Peak YoY movement for Short-Term Debt issuances: surged 4247.5% in 2021, then crashed 919.42% in 2024.
  • A 5-year view of Short-Term Debt issuances shows it stood at $2.2 billion in 2021, then fell by 20.84% to $1.7 billion in 2022, then plummeted by 77.76% to $381.0 million in 2023, then surged by 78.48% to $680.0 million in 2024, then skyrocketed by 47.06% to $1.0 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Short-Term Debt issuances were $1.0 billion in Q4 2025, $34.0 million in Q3 2025, and $1.0 billion in Q2 2025.