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) |
|---|---|
| 2,180,000,000 | |
| -122,000,000 | |
| 1,775,000,000 | |
| 744,000,000 | |
| 1,709,000,000 | |
| -98,000,000 | |
| 930,000,000 | |
| 248,000,000 | |
| -490,000,000 | |
| 111,000,000 | |
| 419,000,000 | |
| -415,000,000 | |
| 651,000,000 | |
| -61,000,000 | |
| 378,000,000 | |
| -246,000,000 | |
| -512,000,000 | |
| -272,000,000 | |
| 1,046,000,000 | |
| -765,000,000 | |
| -645,000,000 | |
| 1,045,000,000 | |
| -1,101,000,000 | |
| -562,000,000 | |
| 1,418,000,000 | |
| -365,000,000 | |
| -353,000,000 | |
| 1,756,000,000 | |
| 427,000,000 | |
| -424,000,000 | |
| 874,000,000 | |
| -392,000,000 | |
| 1,075,000,000 | |
| 283,000,000 | |
| -1,090,000,000 | |
| -1,428,000,000 | |
| -1,220,000,000 | |
| 1,355,000,000 | |
| -27,000,000 | |
| -1,184,000,000 | |
| -90,000,000 | |
| -9,000,000 | |
| 630,000,000 | |
| -342,000,000 | |
| -586,000,000 | |
| 160,000,000 | |
| 443,000,000 | |
| -355,000,000 | |
| 2,042,000,000 | |
| 314,000,000 | |
| -1,576,000,000 | |
| -135,000,000 | |
| -404,000,000 | |
| 504,000,000 | |
| 350,000,000 | |
| 504,000,000 | |
| 3,422,000,000 | |
| 1,145,000,000 | |
| 626,000,000 | |
| -1,042,000,000 | |
| 4,250,000,000 | |
| 990,000,000 | |
| -228,000,000 | |
| -1,262,000,000 | |
| -669,000,000 | |
| -1,687,000,000 | |
| -647,000,000 | |
| -1,727,000,000 | |
| -1,624,000,000 | |
| -282,000,000 | |
| 787,000,000 | |
| 2,543,000,000 | |
| 1,281,000,000 | |
| 954,000,000 | |
| 645,000,000 | |
| -683,000,000 | |
| -62,000,000 | |
| -46,000,000 | |
| -259,000,000 | |
| 15,000,000 | |
| 942,000,000 | |
| 60,000,000 | |
| 854,000,000 | |
| 465,000,000 | |
| 503,000,000 | |
| 1,151,000,000 | |
| 150,000,000 | |
| 684,000,000 | |
| 681,000,000 | |
| 1,115,000,000 | |
| 799,000,000 | |
| 459,000,000 | |
| -301,000,000 | |
| 295,000,000 | |
| -222,000,000 | |
| -496,000,000 | |
| 795,000,000 | |
| 619,000,000 | |
| 478,000,000 | |
| -744,000,000 |