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, 2026	1,093,000,000
Mar 31, 2026	1,065,000,000
Dec 31, 2025	1,030,000,000
Sep 30, 2025	659,000,000
Jun 30, 2025	406,000,000
Mar 31, 2025	412,000,000
Dec 31, 2024	435,000,000
Sep 30, 2024	454,000,000
Jun 30, 2024	470,000,000
Mar 31, 2024	464,000,000
Dec 31, 2023	457,000,000
Sep 30, 2023	448,000,000
Jun 30, 2023	448,000,000
Mar 31, 2023	449,000,000
Dec 31, 2022	443,000,000
Sep 30, 2022	437,000,000
Jun 30, 2022	442,000,000
Mar 31, 2022	453,000,000
Dec 31, 2021	485,000,000
Sep 30, 2021	503,000,000
Jun 30, 2021	524,000,000
Mar 31, 2021	539,000,000
Dec 31, 2020	510,000,000
Sep 30, 2020	492,000,000
Jun 30, 2020	458,000,000
Mar 31, 2020	427,000,000
Dec 31, 2019	417,000,000
Sep 30, 2019	404,000,000
Jun 30, 2019	405,000,000
Mar 31, 2019	402,000,000
Dec 31, 2018	401,000,000
Sep 30, 2018	468,000,000
Jun 30, 2018	482,000,000
Mar 31, 2018	502,000,000
Dec 31, 2017	522,000,000
Sep 30, 2017	476,000,000
Jun 30, 2017	484,000,000
Mar 31, 2017	494,000,000
Dec 31, 2016	502,000,000
Sep 30, 2016	509,000,000
Jun 30, 2016	512,000,000
Mar 31, 2016	507,000,000
Dec 31, 2015	507,000,000
Sep 30, 2015	507,000,000
Jun 30, 2015	508,000,000
Mar 31, 2015	503,000,000
Dec 31, 2014	484,000,000
Sep 30, 2014	467,000,000
Jun 30, 2014	455,000,000
Mar 31, 2014	455,000,000
Dec 31, 2013	465,000,000
Sep 30, 2013	471,000,000
Jun 30, 2013	681,000,000
Mar 31, 2013	869,000,000
Dec 31, 2012	1,066,000,000
Sep 30, 2012	1,261,000,000
Jun 30, 2012	1,258,000,000
Mar 31, 2012	1,249,000,000
Dec 31, 2011	1,222,000,000
Sep 30, 2011	1,207,000,000
Jun 30, 2011	1,196,000,000
Mar 31, 2011	1,212,000,000
Dec 31, 2010	1,257,000,000
Sep 30, 2010	1,288,000,000
Jun 30, 2010	1,323,000,000
Mar 31, 2010	1,389,000,000
Dec 31, 2009	1,434,000,000
Sep 30, 2009	1,108,000,000
Jun 30, 2009	1,052,000,000
Mar 31, 2009	950,000,000
Dec 31, 2008	854,000,000
Sep 30, 2008	854,000,000
Jun 30, 2008	852,000,000
Mar 31, 2008	852,000,000
Dec 31, 2007	839,000,000
Sep 30, 2007	839,000,000
Jun 30, 2007	816,000,000
Mar 31, 2007	793,000,000
Dec 31, 2006	754,000,000
Sep 30, 2006	754,000,000
Jun 30, 2006	685,000,000
Mar 31, 2006	613,000,000
Dec 31, 2005	551,000,000
Sep 30, 2005	551,000,000
Jun 30, 2005	483,000,000
Mar 31, 2005	419,000,000
Dec 31, 2004	367,000,000
Sep 30, 2004	367,000,000
Jun 30, 2004	354,000,000
Mar 31, 2004	352,000,000
Dec 31, 2003	354,000,000
Sep 30, 2003	875,000,000
Jun 30, 2003	894,000,000
Mar 31, 2003	911,000,000
Dec 31, 2002	914,000,000
Sep 30, 2002	393,000,000
Jun 30, 2002	419,000,000
Mar 31, 2002	459,000,000
Dec 31, 2001	518,000,000
Sep 30, 2001	518,000,000