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Caterpillar Inc.(CAT)
Closing price · checked 11:59 PM EDTAbout this dataData status
$725.79▼-3.34 (-0.46%)Earnings · Oct 29
Extended:$726.88+1.09 (+0.15%)

CAT Long-Term Debt

$32.04BQuarterly · USD

Period ending:

CAT FY Long-Term DebtUSD
CAT FY Long-Term Debt1985-12-31: $1.18B1986-12-31: $963.00M1987-12-31: $900.00M1988-12-31: $1.95B1989-12-31: $2.29B1990-12-31: $2.89B1991-12-31: $3.89B1992-12-31: $4.12B1993-12-31: $3.90B1994-12-31: $4.27B1995-12-31: $3.96B1996-12-31: $4.53B1997-12-31: $6.94B1998-12-31: $9.40B1999-12-31: $9.93B2000-12-31: $11.33B2001-12-31: $11.29B2002-12-31: $11.77B2003-12-31: $14.55B2004-12-31: $15.84B2005-12-31: $15.68B2006-12-31: $17.68B2007-12-31: $17.83B2008-12-31: $22.83B2009-12-31: $21.85B2010-12-31: $20.44B2011-12-31: $24.94B2012-12-31: $27.75B2013-12-31: $26.72B2014-12-31: $27.78B2015-12-31: $25.17B2016-12-31: $22.82B2017-12-31: $23.85B2018-12-31: $25.00B2019-12-31: $26.28B2020-12-31: $26.00B2021-12-31: $26.03B2022-12-31: $25.71B2023-12-31: $24.47B2024-12-31: $27.35B2025-12-31: $30.70B$30.70B$0.00
1985-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

CAT long-term debt history

Debt obligations due beyond one year. The available annual fiscal periods series contains 41 observations from Dec 31, 1985 to Dec 31, 2025.

Caterpillar Inc. Long-Term Debt — Annual fiscal periods (USD)
Period endingLong-Term Debt (USD)
30,696,000,000
27,351,000,000
24,472,000,000
25,714,000,000
26,033,000,000
25,999,000,000
26,281,000,000
25,000,000,000
23,847,000,000
22,818,000,000
25,169,000,000
27,784,000,000
26,719,000,000
27,752,000,000
24,944,000,000
20,437,000,000
21,847,000,000
22,834,000,000
17,829,000,000
17,680,000,000
15,677,000,000
15,837,000,000
14,546,000,000
11,774,000,000
11,291,000,000
11,334,000,000
9,928,000,000
9,404,000,000
6,942,000,000
4,532,000,000
3,964,000,000
4,270,000,000
3,895,000,000
4,119,000,000
3,892,000,000
2,890,000,000
2,288,000,000
1,953,000,000
900,000,000
963,000,000
1,177,000,000

Compare long-term debt

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