Caterpillar (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% quarter-over-quarter from $36.6 billion in Q4 2025.
Caterpillar (CAT) Total Current Liabilities (2009 - 2026) Analysis & Trends
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 for Q1 2026 stood at $35.9 billion, 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.
- The 5-year median for Total Current Liabilities is $32.6 billion (2025), against an average of $33.0 billion.
- The sharpest annual moves came in 2023 and 2024: Total Current Liabilities increased 21.93% in 2023, then fell 7.07% in 2024.
- Caterpillar's Total Current Liabilities stood at $31.5 billion in 2022, then climbed by 10.14% to $34.7 billion in 2023, then retreated 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.
- Business Quant data shows CAT's Total Current Liabilities at $35.9 billion in Q1 2026, $36.6 billion in Q4 2025, and $36.0 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 389.50 Bn | 382.79 Bn | 7.76 Bn | 39.79 Bn |
| 2 | Deere | 166.53 Bn | 158.63 Bn | 13.06 Bn | - |
| 3 | Paccar | 69.78 Bn | 61.11 Bn | 1.56 Bn | 5.16 Bn |
| 4 | CNH Industrial | 13.28 Bn | 11.41 Bn | 1.41 Bn | - |
| 5 | Oshkosh | 9.74 Bn | 9.34 Bn | 480.30 Mn | 3.05 Bn |
| 6 | Terex | 7.71 Bn | 7.30 Bn | 444.00 Mn | 1.86 Bn |
| 7 | Agco | 7.23 Bn | 6.65 Bn | 645.90 Mn | 4.04 Bn |
| 8 | Blue Bird | 2.26 Bn | 2.14 Bn | 103.37 Mn | 313.35 Mn |
| 9 | Alamo | 2.05 Bn | 1.86 Bn | 110.86 Mn | 226.09 Mn |
| 10 | Lindsay | 1.20 Bn | 1.04 Bn | 47.83 Mn | 163.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 39.79 Bn |
| 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 |