Demo Sign up Log In

Caterpillar Inc. (CAT)

Interest Expense

$1.09B

TTM · Period ending: Jun 30, 2026 · USD

CAT Interest Expense

Latest reported$1.09Bperiod endingJun 30, 2026

Latest reported$1.09Bperiod endingJun 30, 2026

CAT TTM Interest Expense ($0.00 → $1.09B)

TTM interest expense

High-resolution chart · PNG

CAT interest expense history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Caterpillar Inc. Interest Expense — Trailing twelve months (TTM) (USD)
Period ending	Interest Expense (USD)
Jun 30, 2001	543,000,000
Mar 31, 2001	538,000,000
Dec 31, 2000	509,000,000
Sep 30, 2000	509,000,000
Jun 30, 2000	465,000,000
Mar 31, 2000	431,000,000
Dec 31, 1999	278,000,000
Sep 30, 1999	278,000,000
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	103,000,000
Mar 31, 1995	103,000,000
Dec 31, 1994	103,000,000
Sep 30, 1994	103,000,000
Jun 30, 1994	110,000,000
Mar 31, 1994	110,000,000
Dec 31, 1993	110,000,000
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

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