Long-Term Debt
$32.04B
Quarterly · Period ending: · USD
CAT Long-Term Debt
Latest reported$30.70Bperiod ending
Latest reported$30.70Bperiod ending
CAT FY Long-Term Debt ($1.18B → $30.70B)
Annual long-term debt
High-resolution chart · PNG
CAT long-term debt history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Long-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 |