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| Date | Value |
|---|---|
| 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 |