Caterpillar Inc. · Capital Lease Obligations

Latest reported$0.00period endingDec 31, 2025

CAT FY Capital Lease Obligations ($0.00 → $0.00)

Annual capital lease obligations

High-resolution chart · PNG

CAT capital lease obligations history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Caterpillar Inc. Capital Lease Obligations — Annual fiscal periods (USD)
Period ending	Capital Lease Obligations (USD)
Dec 31, 2025	0
Dec 31, 2024	-103,000,000
Dec 31, 2023	-61,000,000
Dec 31, 2022	-112,000,000
Dec 31, 2021	79,000,000
Dec 31, 2020	103,000,000
Dec 31, 2019	128,000,000
Dec 31, 2018	497,000,000
Dec 31, 2017	437,000,000
Dec 31, 2016	68,000,000
Dec 31, 2015	77,000,000
Dec 31, 2014	85,000,000
Dec 31, 2013	97,000,000
Dec 31, 2012	73,000,000
Dec 31, 2011	46,000,000
Dec 31, 2010	81,000,000
Dec 31, 2009	0
Dec 31, 2008	0
Dec 31, 2007	0
Dec 31, 2006	0
Dec 31, 2005	0
Dec 31, 2004	0
Dec 31, 2003	0
Dec 31, 2002	0
Dec 31, 2001	0
Dec 31, 2000	0
Dec 31, 1999	0
Dec 31, 1998	0
Dec 31, 1997	0
Dec 31, 1996	0
Dec 31, 1995	0
Dec 31, 1994	0
Dec 31, 1993	0
Dec 31, 1992	0
Dec 31, 1991	0
Dec 31, 1990	0
Dec 31, 1989	0
Dec 31, 1988	0
Dec 31, 1987	0
Dec 31, 1986	0
Dec 31, 1985	0