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

Caterpillar's Total Current Liabilities history runs 18 years deep, the most recent figure standing at $35.9 billion for 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 was $35.9 billion for Q1 2026 at Caterpillar, 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.
• Historically, Total Current Liabilities has averaged $33.0 billion across 5 years, with a median of $32.6 billion in 2025.
• The sharpest annual moves came in 2023 and 2024: Total Current Liabilities rose 21.93% in 2023, then retreated 7.07% in 2024.
• A 5-year view of Total Current Liabilities shows it stood at $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, then retreated by 1.79% to $35.9 billion in 2026.
• The last three Total Current Liabilities figures came in at $35.9 billion (Q1 2026), $36.6 billion (Q4 2025), and $36.0 billion (Q3 2025), per Business Quant data.