Caterpillar Inc. (CAT) Debt Ratio & History | Stock Alarm

Demo Sign up Log In

Caterpillar Inc. · Debt Ratio

CAT Debt Ratio

Current (TTM)44.00%retrievedOct 20, 2026

CAT Debt Ratio (23.34% → 44.00%)

Latest values, visible window

High-resolution chart · PNG

CAT debt ratio history

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

Caterpillar Inc. Debt Ratio — Annual fiscal periods
Period ending	Debt Ratio
Dec 31, 2025	43.9519%
Dec 31, 2024	43.764%
Dec 31, 2023	43.301%
Dec 31, 2022	45.1448%
Dec 31, 2021	45.6427%
Dec 31, 2020	47.4478%
Dec 31, 2019	47.9994%
Dec 31, 2018	46.559%
Dec 31, 2017	45.3185%
Dec 31, 2016	49.2383%
Dec 31, 2015	48.5219%
Dec 31, 2014	46.3918%
Dec 31, 2013	44.4662%
Dec 31, 2012	45.1197%
Dec 31, 2011	42.5915%
Dec 31, 2010	44.3893%
Dec 31, 2009	52.685%
Dec 31, 2008	52.4254%
Dec 31, 2007	50.6467%
Dec 31, 2006	53.0545%
Dec 31, 2005	54.1396%
Dec 31, 2004	54.5887%
Dec 31, 2003	55.2532%
Dec 31, 2002	54.6124%
Dec 31, 2001	54.154%
Dec 31, 2000	52.9335%
Dec 31, 1999	51.6716%
Dec 31, 1998	49.5543%
Dec 31, 1997	41.2796%
Dec 31, 1996	39.8281%
Dec 31, 1995	38.0273%
Dec 31, 1994	36.3262%
Dec 31, 1993	36.6583%
Dec 31, 1992	40.7033%
Dec 31, 1991	43.5725%
Dec 31, 1990	39.503%
Dec 31, 1989	36.555%
Dec 31, 1988	33.6568%
Dec 31, 1987	21.6137%
Dec 31, 1986	25.159%
Dec 31, 1985	23.3378%

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.