CAT Short-Term Debt
$13.11BQuarterly · USD
Period ending:
CAT FY Short-Term DebtUSD
$13.97B$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 short-term debt history
Debt obligations due within one year. The available annual fiscal periods series contains 41 observations from Dec 31, 1985 to Dec 31, 2025.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 12,634,000,000 | |
| 11,058,000,000 | |
| 13,406,000,000 | |
| 11,279,000,000 | |
| 11,756,000,000 | |
| 11,164,000,000 | |
| 11,376,000,000 | |
| 11,553,000,000 | |
| 11,031,000,000 | |
| 13,965,000,000 | |
| 12,844,000,000 | |
| 11,501,000,000 | |
| 11,031,000,000 | |
| 12,391,000,000 | |
| 9,648,000,000 | |
| 7,981,000,000 | |
| 9,784,000,000 | |
| 12,701,000,000 | |
| 10,600,000,000 | |
| 9,616,000,000 | |
| 10,068,000,000 | |
| 7,688,000,000 | |
| 5,738,000,000 | |
| 6,087,000,000 | |
| 5,311,000,000 | |
| 3,733,000,000 | |
| 3,874,000,000 | |
| 3,048,000,000 | |
| 1,626,000,000 | |
| 2,927,000,000 | |
| 2,436,000,000 | |
| 1,633,000,000 | |
| 1,533,000,000 | |
| 1,553,000,000 | |
| 1,355,000,000 | |
| 1,831,000,000 | |
| 1,706,000,000 | |
| 1,307,000,000 | |
| 584,000,000 | |
| 619,000,000 | |
| 227,000,000 |
Compare short-term debt
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