CAT Debt Repayment
Caterpillar Inc. · Debt Repayment
CAT Debt Repayment
Latest reported$4.58Bperiod ending
CAT Debt Repayment ($700.00M → $4.58B)
Annual debt repayment
High-resolution chart · PNG
CAT debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 4,130,000,000 | |
| 799,000,000 | |
| 594,000,000 | |
| -652,000,000 | |
| 681,000,000 | |
| -610,000,000 | |
| 1,406,000,000 | |
| 1,840,000,000 | |
| -2,383,000,000 | |
| -1,313,000,000 | |
| -138,000,000 | |
| 2,444,000,000 | |
| -1,611,000,000 | |
| 5,434,000,000 | |
| 4,877,000,000 | |
| -3,846,000,000 | |
| -4,280,000,000 | |
| 5,565,000,000 | |
| -146,000,000 | |
| 758,000,000 | |
| 2,973,000,000 | |
| 2,630,000,000 | |
| 1,484,000,000 | |
| 696,000,000 | |
| 1,529,000,000 | |
| 1,413,000,000 | |
| 1,355,000,000 | |
| 3,825,000,000 | |
| 1,305,000,000 | |
| 1,015,000,000 | |
| 447,000,000 | |
| 411,000,000 | |
| 0 | |
| 489,000,000 | |
| 532,000,000 | |
| 775,000,000 | |
| 700,000,000 |