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Caterpillar (CAT) Total Current Liabilities (2016 - 2025)

Caterpillar (CAT) has 17 years of Total Current Liabilities data on record, last reported at $36.6 billion in Q4 2025.

  • For Q4 2025, Total Current Liabilities rose 13.28% year-over-year to $36.6 billion; the TTM value through Dec 2025 reached $36.6 billion, up 13.28%, while the annual FY2025 figure was $36.6 billion, 13.28% up from the prior year.
  • Total Current Liabilities reached $36.6 billion in Q4 2025 per CAT's latest filing, up from $36.0 billion in the prior quarter.
  • Across five years, Total Current Liabilities topped out at $36.6 billion in Q4 2025 and bottomed at $26.0 billion in Q3 2021.
  • Average Total Current Liabilities over 5 years is $31.7 billion, with a median of $32.2 billion recorded in 2024.
  • Peak YoY movement for Total Current Liabilities: rose 21.93% in 2023, then dropped 7.07% in 2024.
  • A 5-year view of Total Current Liabilities shows it stood at $29.8 billion in 2021, then grew by 5.64% to $31.5 billion in 2022, then grew by 10.14% to $34.7 billion in 2023, then decreased by 7.07% to $32.3 billion in 2024, then rose by 13.28% to $36.6 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Total Current Liabilities were $36.6 billion in Q4 2025, $36.0 billion in Q3 2025, and $34.9 billion in Q2 2025.