Caterpillar CAT
NYSE CAT
$805.82 -2.48 (-0.31%)
As of: Sep 23, 2026 · 9:57 AM EDT

Caterpillar (CAT) Times Interest Earned (2009 - 2026)

Caterpillar (CAT) posted Times Interest Earned of 11.86 for Q2 2026, up 32.68% on a QoQ basis from 8.94 in Q1 2026, and up 39.39% year-over-year from 8.51 in Q2 2025.

Analysis

Caterpillar (CAT) Times Interest Earned (2009 - 2026) Analysis & Trends

Caterpillar has reported Times Interest Earned for 18 years, with the latest figure at 11.86 in Q2 2026.

  • On a quarterly basis, Times Interest Earned rose 39.39% year-over-year to 11.86 in Q2 2026; TTM through Jun 2026 was 9.32, a 8.24% increase from a year earlier, with the FY2025 full-year figure at 8.21, down 19.28% from the prior year.
  • Times Interest Earned was 11.86 for Q2 2026 at Caterpillar, up from 8.94 in the prior quarter.
  • The five-year high for Times Interest Earned was 17.02 in Q1 2022, with the low at 7.58 in Q4 2025.
  • Average Times Interest Earned over 5 years is 11.3, with a median of 10.99 recorded in 2023.
  • The sharpest annual moves came in 2022 and 2026: Times Interest Earned slumped 37.87% in 2022, then soared 39.39% in 2026.
  • Over 5 years, Times Interest Earned stood at 8.94 in 2022, then advanced by 21.77% to 10.88 in 2023, then retreated by 20.5% to 8.65 in 2024, then dropped by 12.4% to 7.58 in 2025, then soared by 56.56% to 11.86 in 2026.
  • The last three Times Interest Earned figures came in at 11.86 (Q2 2026), 8.94 (Q1 2026), and 7.58 (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Times Interest Earned (Qtr)
1 Caterpillar 371.58 Bn 364.86 Bn 7.76 Bn 11.86
2 Amphenol 204.28 Bn 198.29 Bn 3.55 Bn 12.09
3 Deere 189.58 Bn 180.70 Bn 12.32 Bn 2.81
4 Eaton 171.87 Bn 171.22 Bn 2.86 Bn 6.93
5 Parker-Hannifin 121.60 Bn 121.11 Bn 2.25 Bn 14.45
6 Vertiv Holdings 97.62 Bn 94.51 Bn 1.23 Bn 36.66
7 3M 87.32 Bn 84.04 Bn 2.68 Bn -
8 Emerson Electric 86.05 Bn 83.88 Bn 2.66 Bn -
9 Illinois Tool Works 77.02 Bn 76.18 Bn 1.90 Bn 14.52
10 Cummins 72.43 Bn 68.82 Bn 2.47 Bn 15.99
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 11.86
Mar 31, 2026 8.94
Dec 31, 2025 7.58
Sep 30, 2025 8.82
Jun 30, 2025 8.51
Mar 31, 2025 7.91
Dec 31, 2024 8.65
Sep 30, 2024 9.37
Jun 30, 2024 11.09
Mar 31, 2024 11.81
Dec 31, 2023 10.88
Sep 30, 2023 12.32
Jun 30, 2023 14.91
Mar 31, 2023 12.59
Dec 31, 2022 8.94
Sep 30, 2022 16.06
Jun 30, 2022 16.20
Mar 31, 2022 17.02
Dec 31, 2021 14.38
Sep 30, 2021 14.60
API Access

Caterpillar Times Interest Earned API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=times-interest-earned&ticker=CAT&period=max&api_key=YOUR_API_KEY