Debt Repayment
$4.58B
TTM · Period ending: · USD
CAT Debt Repayment
Latest reported$4.58Bperiod ending
Latest reported$4.58Bperiod ending
CAT TTM Debt Repayment ($775.00M → $4.58B)
TTM debt repayment
High-resolution chart · PNG
CAT debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 2,142,000,000 | |
| 2,229,000,000 | |
| 1,413,000,000 | |
| 1,493,000,000 | |
| 858,000,000 | |
| 1,086,000,000 | |
| 1,355,000,000 | |
| 1,266,000,000 | |
| 1,700,000,000 | |
| 2,446,000,000 | |
| 3,825,000,000 | |
| 3,372,000,000 | |
| 3,951,000,000 | |
| 2,737,000,000 | |
| 1,305,000,000 | |
| 1,469,000,000 | |
| 1,503,000,000 | |
| 1,265,000,000 | |
| 1,007,000,000 | |
| 709,000,000 | |
| 48,000,000 | |
| 878,000,000 | |
| 447,000,000 | |
| 1,033,000,000 | |
| 1,293,000,000 | |
| -45,000,000 | |
| 411,000,000 | |
| 180,000,000 | |
| 14,000,000 | |
| 269,000,000 | |
| 138,000,000 | |
| 304,000,000 | |
| 497,000,000 | |
| 571,000,000 | |
| 489,000,000 | |
| 287,000,000 | |
| 211,000,000 | |
| 254,000,000 | |
| 532,000,000 | |
| 952,000,000 | |
| 856,000,000 | |
| 874,000,000 | |
| 775,000,000 | |
| 633,000,000 | |
| 742,000,000 |