Caterpillar Inc (CAT) Total Current Liabilities (2009 - 2026)

Caterpillar (CAT) posted quarterly Total Current Liabilities of $35.9 billion for Q1 2026, up 10.15% year-over-year from $32.6 billion in Q1 2025, and down 1.79% on a QoQ basis from $36.6 billion in Q4 2025.

Caterpillar Inc (CAT) Total Current Liabilities (2009 - 2026) Analysis & Trends

Caterpillar (CAT) has reported Total Current Liabilities for 18 consecutive years, with $35.9 billion the latest figure, recorded in Q1 2026.

  • In Q1 2026, Total Current Liabilities rose 10.15% year-over-year to $35.9 billion; the TTM figure through Mar 2026 stood at $35.9 billion (up 10.15% YoY), while the FY2025 annual figure was $36.6 billion, up 13.28% from the prior year.
  • Total Current Liabilities came in at $35.9 billion for Q1 2026 at Caterpillar, down from $36.6 billion in the prior quarter.
  • The five-year high for Total Current Liabilities was $36.6 billion in Q4 2025, with the low at $29.0 billion in Q2 2022.
  • Average Total Current Liabilities over 5 years is $33.0 billion, with a median of $32.6 billion recorded in 2025.
  • Across the five-year window, Total Current Liabilities climbed 21.93% in 2023 and dropped 7.07% in 2024, its largest moves.
  • Year by year, Total Current Liabilities stood at $31.5 billion in 2022, then gained by 10.14% to $34.7 billion in 2023, then declined by 7.07% to $32.3 billion in 2024, then climbed by 13.28% to $36.6 billion in 2025, then dropped by 1.79% to $35.9 billion in 2026.
  • According to Business Quant data, Total Current Liabilities over the past three periods registered $35.9 billion, $36.6 billion, and $36.0 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2026 35.90 Bn
Dec 31, 2025 36.56 Bn
Sep 30, 2025 35.99 Bn
Jun 30, 2025 34.93 Bn
Mar 31, 2025 32.60 Bn
Dec 31, 2024 32.27 Bn
Sep 30, 2024 32.22 Bn
Jun 30, 2024 33.56 Bn
Mar 31, 2024 32.37 Bn
Dec 31, 2023 34.73 Bn
Sep 30, 2023 33.12 Bn
Jun 30, 2023 35.31 Bn
Mar 31, 2023 31.84 Bn
Dec 31, 2022 31.53 Bn
Sep 30, 2022 30.20 Bn
Jun 30, 2022 28.96 Bn
Mar 31, 2022 29.53 Bn
Dec 31, 2021 29.85 Bn
Sep 30, 2021 25.98 Bn
Jun 30, 2021 27.51 Bn