CAT Debt Repayment
Caterpillar Inc. · Debt Repayment
CAT Debt Repayment
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) |
|---|---|
| 4,577,000,000 | |
| 4,106,000,000 | |
| 4,130,000,000 | |
| 3,285,000,000 | |
| 2,789,000,000 | |
| 590,000,000 | |
| 799,000,000 | |
| 288,000,000 | |
| -375,000,000 | |
| 766,000,000 | |
| 594,000,000 | |
| 553,000,000 | |
| 722,000,000 | |
| -441,000,000 | |
| -652,000,000 | |
| 16,000,000 | |
| -503,000,000 | |
| -636,000,000 | |
| 681,000,000 | |
| -1,466,000,000 | |
| -1,263,000,000 | |
| 800,000,000 | |
| -610,000,000 | |
| 138,000,000 | |
| 2,456,000,000 | |
| 1,465,000,000 | |
| 1,406,000,000 | |
| 2,633,000,000 | |
| 485,000,000 | |
| 1,133,000,000 | |
| 1,840,000,000 | |
| -124,000,000 | |
| -1,160,000,000 | |
| -3,455,000,000 | |
| -2,383,000,000 | |
| -1,320,000,000 | |
| -1,076,000,000 | |
| 54,000,000 | |
| -1,310,000,000 | |
| -653,000,000 | |
| 189,000,000 | |
| -307,000,000 | |
| -138,000,000 | |
| -325,000,000 | |
| -338,000,000 | |
| 2,290,000,000 | |
| 2,444,000,000 | |
| 425,000,000 | |
| 645,000,000 | |
| -1,801,000,000 | |
| -1,611,000,000 | |
| 315,000,000 | |
| 954,000,000 | |
| 4,780,000,000 | |
| 5,421,000,000 | |
| 5,697,000,000 | |
| 4,151,000,000 | |
| 4,979,000,000 | |
| 4,824,000,000 | |
| 3,970,000,000 | |
| 3,750,000,000 | |
| -1,169,000,000 | |
| -3,846,000,000 | |
| -4,265,000,000 | |
| -4,730,000,000 | |
| -5,685,000,000 | |
| -4,280,000,000 | |
| -2,846,000,000 | |
| 1,424,000,000 | |
| 4,329,000,000 | |
| 5,565,000,000 | |
| 5,423,000,000 | |
| 2,197,000,000 | |
| 854,000,000 | |
| -146,000,000 | |
| -1,050,000,000 | |
| -352,000,000 | |
| 652,000,000 | |
| 758,000,000 | |
| 1,871,000,000 | |
| 2,321,000,000 | |
| 1,882,000,000 | |
| 2,973,000,000 | |
| 2,269,000,000 | |
| 2,488,000,000 | |
| 2,666,000,000 | |
| 2,630,000,000 | |
| 3,279,000,000 | |
| 3,054,000,000 | |
| 2,072,000,000 | |
| 1,252,000,000 | |
| 231,000,000 | |
| -724,000,000 | |
| 372,000,000 | |
| 696,000,000 | |
| 1,396,000,000 | |
| 1,148,000,000 | |
| 1,129,000,000 | |
| 1,529,000,000 | |
| 1,292,000,000 |