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Caterpillar (CAT) Total Non-Current Liabilities (2016 - 2025)

Caterpillar has reported Total Non-Current Liabilities over the past 17 years, most recently at $71.1 billion for Q4 2025.

  • Quarterly results put Total Non-Current Liabilities at $71.1 billion for Q4 2025, up 12.17% from a year ago — trailing twelve months through Dec 2025 was $71.1 billion (up 12.17% YoY), and the annual figure for FY2025 was $71.1 billion, up 12.17%.
  • Total Non-Current Liabilities for Q4 2025 was $71.1 billion at Caterpillar, up from $67.4 billion in the prior quarter.
  • Over the last five years, Total Non-Current Liabilities for CAT hit a ceiling of $71.1 billion in Q4 2025 and a floor of $59.5 billion in Q3 2021.
  • Median Total Non-Current Liabilities over the past 5 years was $61.4 billion (2022), compared with a mean of $62.3 billion.
  • Biggest five-year swings in Total Non-Current Liabilities: decreased 1.59% in 2024 and later increased 12.17% in 2025.
  • Caterpillar's Total Non-Current Liabilities stood at $61.5 billion in 2021, then dropped by 0.04% to $61.4 billion in 2022, then increased by 3.01% to $63.3 billion in 2023, then increased by 0.13% to $63.4 billion in 2024, then rose by 12.17% to $71.1 billion in 2025.
  • The last three reported values for Total Non-Current Liabilities were $71.1 billion (Q4 2025), $67.4 billion (Q3 2025), and $66.5 billion (Q2 2025) per Business Quant data.