Caterpillar Inc (CAT) Total Debt (2009 - 2026)

Caterpillar (CAT) has reported Total Debt for 18 consecutive years, with $20.0 billion the latest figure, recorded in Q1 2026.

• In Q1 2026, Total Debt rose 16.11% year-over-year to $20.0 billion; the TTM figure through Mar 2026 stood at $20.0 billion (up 16.11% YoY), while the FY2025 annual figure was $10.7 billion, down 66.25% from the prior year.
• Total Debt came in at $20.0 billion for Q1 2026 at Caterpillar, up from $10.7 billion in the prior quarter.
• The five-year high for Total Debt was $31.7 billion in Q4 2024, with the low at $9.5 billion in Q3 2022.
• Average Total Debt over 5 years is $18.6 billion, with a median of $17.1 billion recorded in 2025.
• Across the five-year window, Total Debt jumped 69.68% in 2023 and plunged 66.25% in 2025, its largest moves.
• Year by year, Total Debt stood at $31.7 billion in 2022, then dropped by 8.07% to $29.1 billion in 2023, then advanced by 9.03% to $31.7 billion in 2024, then slumped by 66.25% to $10.7 billion in 2025, then jumped by 86.75% to $20.0 billion in 2026.
• According to Business Quant data, Total Debt over the past three periods registered $20.0 billion, $10.7 billion, and $17.1 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.