Caterpillar Inc. (CAT) Interest Expense & History | Stock Alarm

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Caterpillar Inc. · Interest Expense

CAT Interest Expense

Latest reported$1.09Bperiod endingJun 30, 2026

CAT Interest Expense ($0.00 → $1.09B)

Annual interest expense

High-resolution chart · PNG

CAT interest expense history

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

Caterpillar Inc. Interest Expense — Annual fiscal periods (USD)
Period ending	Interest Expense (USD)
Dec 31, 2025	1,030,000,000
Dec 31, 2024	512,000,000
Dec 31, 2023	511,000,000
Dec 31, 2022	443,000,000
Dec 31, 2021	485,000,000
Dec 31, 2020	510,000,000
Dec 31, 2019	417,000,000
Dec 31, 2018	401,000,000
Dec 31, 2017	522,000,000
Dec 31, 2016	499,000,000
Dec 31, 2015	501,000,000
Dec 31, 2014	479,000,000
Dec 31, 2013	465,000,000
Dec 31, 2012	467,000,000
Dec 31, 2011	385,000,000
Dec 31, 2010	343,000,000
Dec 31, 2009	389,000,000
Dec 31, 2008	274,000,000
Dec 31, 2007	288,000,000
Dec 31, 2006	274,000,000
Dec 31, 2005	260,000,000
Dec 31, 2004	754,000,000
Dec 31, 2003	720,000,000
Dec 31, 2002	521,000,000
Dec 31, 2001	0
Dec 31, 2000	0
Dec 31, 1999	0
Dec 31, 1998	0
Dec 31, 1997	0
Dec 31, 1996	0
Dec 31, 1995	0
Dec 31, 1994	0
Dec 31, 1993	0
Dec 31, 1992	0
Dec 31, 1991	0
Dec 31, 1990	0
Dec 31, 1989	0
Dec 31, 1988	0
Dec 31, 1987	0
Dec 31, 1986	0
Dec 31, 1985	0

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