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Caterpillar Inc. (CAT)

Interest Expense

$135.00M

Quarterly · Period ending: Jun 30, 2026 · USD

CAT Interest Expense

Latest reported$135.00Mperiod endingJun 30, 2026

Latest reported$135.00Mperiod endingJun 30, 2026

CAT Quarterly Interest Expense ($0.00 → $135.00M)

Quarterly interest expense

High-resolution chart · PNG

CAT interest expense history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Caterpillar Inc. Interest Expense — Quarterly (USD)
Period ending	Interest Expense (USD)
Jun 30, 2001	175,000,000
Mar 31, 2001	182,000,000
Dec 31, 2000	0
Sep 30, 2000	186,000,000
Jun 30, 2000	170,000,000
Mar 31, 2000	153,000,000
Dec 31, 1999	0
Sep 30, 1999	142,000,000
Jun 30, 1999	136,000,000
Mar 31, 1999	0
Dec 31, 1998	0
Sep 30, 1998	0
Jun 30, 1998	0
Mar 31, 1998	0
Dec 31, 1997	0
Sep 30, 1997	0
Jun 30, 1997	0
Mar 31, 1997	0
Dec 31, 1996	0
Sep 30, 1996	0
Jun 30, 1996	0
Mar 31, 1996	0
Dec 31, 1995	0
Sep 30, 1995	0
Jun 30, 1995	0
Mar 31, 1995	0
Dec 31, 1994	0
Sep 30, 1994	103,000,000
Jun 30, 1994	0
Mar 31, 1994	0
Dec 31, 1993	0
Sep 30, 1993	110,000,000
Jun 30, 1993	0
Mar 31, 1993	0
Dec 31, 1992	0
Sep 30, 1992	0
Jun 30, 1992	0
Mar 31, 1992	0
Dec 31, 1991	0
Sep 30, 1991	0
Jun 30, 1991	0
Mar 31, 1991	0
Dec 31, 1990	0
Sep 30, 1990	0
Jun 30, 1990	0
Mar 31, 1990	0
Dec 31, 1989	0
Sep 30, 1989	0
Jun 30, 1989	0
Mar 31, 1989	0
Dec 31, 1988	0
Sep 30, 1988	0
Jun 30, 1988	0
Mar 31, 1988	0
Dec 31, 1987	0
Sep 30, 1987	0
Jun 30, 1987	0
Mar 31, 1987	0
Dec 31, 1986	0
Sep 30, 1986	0
Jun 30, 1986	0
Mar 31, 1986	0
Dec 31, 1985	0
Sep 30, 1985	0

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.