Caterpillar (CAT) Total Non-Current Liabilities (2009 - 2026)
Caterpillar (CAT) posted quarterly Total Non-Current Liabilities of $70.2 billion for Q1 2026, up 13.25% year-over-year from $62.0 billion in Q1 2025, and down 1.25% quarter-over-quarter from $71.1 billion in Q4 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 for Q1 2026 stood at $70.2 billion, down from $71.1 billion in the prior quarter.
- The five-year high for Total Non-Current Liabilities was $71.1 billion in Q4 2025, with the low at $60.2 billion in Q1 2022.
- The 5-year median for Total Non-Current Liabilities is $62.0 billion (2025), against an average of $63.3 billion.
- The sharpest annual moves came in 2024 and 2026: Total Non-Current Liabilities decreased 1.59% in 2024, then advanced 13.25% in 2026.
- Caterpillar's Total Non-Current Liabilities stood at $61.4 billion in 2022, then climbed by 3.01% to $63.3 billion in 2023, then climbed by 0.13% to $63.4 billion in 2024, then gained by 12.17% to $71.1 billion in 2025, then dropped by 1.25% to $70.2 billion in 2026.
- Business Quant data shows CAT's Total Non-Current Liabilities at $70.2 billion in Q1 2026, $71.1 billion in Q4 2025, and $67.4 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 388.84 Bn | 382.13 Bn | 7.76 Bn | 75.57 Bn |
| 2 | Deere | 166.78 Bn | 158.87 Bn | 13.06 Bn | 79.00 Bn |
| 3 | Paccar | 69.70 Bn | 61.03 Bn | 1.56 Bn | 14.08 Bn |
| 4 | CNH Industrial | 13.24 Bn | 11.37 Bn | 1.41 Bn | 28.93 Bn |
| 5 | Oshkosh | 9.73 Bn | 9.33 Bn | 480.30 Mn | 9.50 Bn |
| 6 | Terex | 7.70 Bn | 7.29 Bn | 444.00 Mn | 5.12 Bn |
| 7 | Agco | 7.21 Bn | 6.64 Bn | 645.90 Mn | 6.62 Bn |
| 8 | Blue Bird | 2.28 Bn | 2.16 Bn | 103.37 Mn | 198.28 Mn |
| 9 | Alamo | 2.06 Bn | 1.87 Bn | 110.86 Mn | 511.37 Mn |
| 10 | Lindsay | 1.19 Bn | 1.04 Bn | 47.83 Mn | 301.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 75.57 Bn |
| 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 |