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Caterpillar (CAT) Total Current Liabilities (2016 - 2026)

Caterpillar's Total Current Liabilities history spans 18 years, with the latest figure at $35.9 billion for Q1 2026.

  • Quarterly Total Current Liabilities rose 10.15% to $35.9 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $35.9 billion through Mar 2026, up 10.15% year-over-year, with the annual reading at $36.6 billion for FY2025, 13.28% up from the prior year.
  • Total Current Liabilities came in at $35.9 billion for Q1 2026, down from $36.6 billion in the prior quarter.
  • In the past five years, Total Current Liabilities ranged from a high of $36.6 billion in Q4 2025 to a low of $29.0 billion in Q2 2022.
  • The 5-year median for Total Current Liabilities is $32.6 billion (2025), against an average of $33.0 billion.
  • Year-over-year, Total Current Liabilities increased 21.93% in 2023 and then fell 7.07% in 2024.
  • Caterpillar's Total Current Liabilities stood at $31.5 billion in 2022, then rose by 10.14% to $34.7 billion in 2023, then dropped by 7.07% to $32.3 billion in 2024, then increased by 13.28% to $36.6 billion in 2025, then fell by 1.79% to $35.9 billion in 2026.
  • Per Business Quant, the three most recent readings for CAT's Total Current Liabilities are $35.9 billion (Q1 2026), $36.6 billion (Q4 2025), and $36.0 billion (Q3 2025).