Debt Repayment
$2.18B
Quarterly · Period ending: · USD
CAT Debt Repayment
Latest reported$2.18Bperiod ending
Latest reported$2.18Bperiod ending
CAT Quarterly Debt Repayment ($81.00M → $2.18B)
Quarterly debt repayment
High-resolution chart · PNG
CAT debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 776,000,000 | |
| 1,019,000,000 | |
| 241,000,000 | |
| 106,000,000 | |
| 863,000,000 | |
| 203,000,000 | |
| 321,000,000 | |
| -529,000,000 | |
| 1,091,000,000 | |
| 472,000,000 | |
| 232,000,000 | |
| -95,000,000 | |
| 1,837,000,000 | |
| 1,851,000,000 | |
| -221,000,000 | |
| 484,000,000 | |
| 623,000,000 | |
| 419,000,000 | |
| -57,000,000 | |
| 518,000,000 | |
| 385,000,000 | |
| 161,000,000 | |
| -355,000,000 | |
| -143,000,000 | |
| 1,215,000,000 | |
| -270,000,000 | |
| 231,000,000 | |
| 117,000,000 | |
| -123,000,000 | |
| 186,000,000 | |
| 0 | |
| -49,000,000 | |
| 132,000,000 | |
| 55,000,000 | |
| 166,000,000 | |
| 144,000,000 | |
| 206,000,000 | |
| -27,000,000 | |
| -36,000,000 | |
| 68,000,000 | |
| 249,000,000 | |
| 251,000,000 | |
| 384,000,000 | |
| -28,000,000 | |
| 267,000,000 | |
| 152,000,000 | |
| 242,000,000 | |
| 81,000,000 |