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

Caterpillar (CAT) recorded quarterly Total Non-Current Liabilities of $70.2 billion in Q1 2026, down 1.25% quarter-over-quarter from $71.1 billion in Q4 2025, and up 13.25% on a YoY basis from $62.0 billion in Q1 2025.

Caterpillar (CAT) Total Non-Current Liabilities (2009 - 2026) Analysis & Trends

Caterpillar's Total Non-Current Liabilities history runs 18 years deep, the most recent figure standing at $70.2 billion for Q1 2026.

  • In Q1 2026, Total Non-Current Liabilities rose 13.25% year-over-year to $70.2 billion; the TTM figure through Mar 2026 stood at $70.2 billion (up 13.25% YoY), while the FY2025 annual figure was $71.1 billion, up 12.17% from the prior year.
  • Total Non-Current Liabilities was $70.2 billion for Q1 2026 at Caterpillar, down from $71.1 billion in the prior quarter.
  • In the past five years, Total Non-Current Liabilities ranged from a high of $71.1 billion in Q4 2025 to a low of $60.2 billion in Q1 2022.
  • Historically, Total Non-Current Liabilities has averaged $63.3 billion across 5 years, with a median of $62.0 billion in 2025.
  • The sharpest annual moves came in 2024 and 2026: Total Non-Current Liabilities slipped 1.59% in 2024, then climbed 13.25% in 2026.
  • A 5-year view of Total Non-Current Liabilities shows it stood at $61.4 billion in 2022, then grew by 3.01% to $63.3 billion in 2023, then grew by 0.13% to $63.4 billion in 2024, then advanced by 12.17% to $71.1 billion in 2025, then declined by 1.25% to $70.2 billion in 2026.
  • The last three Total Non-Current Liabilities figures came in at $70.2 billion (Q1 2026), $71.1 billion (Q4 2025), and $67.4 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Non-Current Liabilities (Qtr)
1 Caterpillar 397.22 Bn 393.14 Bn 6.11 Bn 70.20 Bn
2 Deere 151.61 Bn 143.71 Bn 13.06 Bn 79.00 Bn
3 Paccar 60.18 Bn 59.49 Bn 1.36 Bn 5.10 Bn
4 Oshkosh 8.00 Bn 7.75 Bn 311.90 Mn 4.95 Bn
5 Terex 5.74 Bn 5.35 Bn 206.00 Mn 5.07 Bn
6 Blue Bird 2.18 Bn 1.91 Bn 70.65 Mn 137.15 Mn
7 Alamo 1.82 Bn 1.62 Bn 104.81 Mn 554.05 Mn
8 Lindsay 1.21 Bn 1.02 Bn 42.35 Mn 305.08 Mn
9 Astec Industries 1.14 Bn 1.06 Bn 99.10 Mn 720.20 Mn
10 Hyster-Yale 613.93 Mn 618.23 Mn 124.80 Mn 1.30 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 70.20 Bn
Dec 31, 2025 71.09 Bn
Sep 30, 2025 67.39 Bn
Jun 30, 2025 66.49 Bn
Mar 31, 2025 61.99 Bn
Dec 31, 2024 63.38 Bn
Sep 30, 2024 62.03 Bn
Jun 30, 2024 61.39 Bn
Mar 31, 2024 61.27 Bn
Dec 31, 2023 63.30 Bn
Sep 30, 2023 61.44 Bn
Jun 30, 2023 62.38 Bn
Mar 31, 2023 60.78 Bn
Dec 31, 2022 61.45 Bn
Sep 30, 2022 60.75 Bn
Jun 30, 2022 60.34 Bn
Mar 31, 2022 60.17 Bn
Dec 31, 2021 61.47 Bn
Sep 30, 2021 59.53 Bn
Jun 30, 2021 60.29 Bn