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| Date | Value |
|---|---|
| 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 |