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Caterpillar (CAT) Total Debt (2016 - 2025)

Caterpillar (CAT) has 17 years of Total Debt data on record, last reported at $36.2 billion in Q4 2025.

  • For Q4 2025, Total Debt rose 14.07% year-over-year to $36.2 billion; the TTM value through Dec 2025 reached $36.2 billion, up 14.07%, while the annual FY2025 figure was $36.2 billion, 14.07% up from the prior year.
  • Total Debt reached $36.2 billion in Q4 2025 per CAT's latest filing, up from $10.7 billion in the prior quarter.
  • Across five years, Total Debt topped out at $36.2 billion in Q4 2025 and bottomed at $9.6 billion in Q2 2023.
  • Average Total Debt over 5 years is $19.5 billion, with a median of $17.4 billion recorded in 2021.
  • Peak YoY movement for Total Debt: surged 360.76% in 2021, then crashed 48.13% in 2025.
  • A 5-year view of Total Debt shows it stood at $31.4 billion in 2021, then grew by 0.74% to $31.7 billion in 2022, then dropped by 8.07% to $29.1 billion in 2023, then increased by 9.03% to $31.7 billion in 2024, then rose by 14.07% to $36.2 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Total Debt were $36.2 billion in Q4 2025, $10.7 billion in Q3 2025, and $10.7 billion in Q2 2025.