Caterpillar Inc. (CAT)

Short-Term Debt

$13.11B

Quarterly · Period ending: · USD

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CAT Short-Term Debt

Latest reported$13.11B
CAT Quarterly Short-Term Debt ($227.00M → $13.11B)
High-resolution chart · PNG

CAT short-term debt history

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

Caterpillar Inc. Short-Term Debt — Quarterly (USD)
Period endingShort-Term Debt (USD)
4,722,000,000
4,694,000,000
3,733,000,000
3,516,000,000
3,883,000,000
3,705,000,000
3,874,000,000
3,248,000,000
3,896,000,000
3,420,000,000
3,048,000,000
2,505,000,000
2,787,000,000
2,231,000,000
1,626,000,000
2,186,000,000
2,115,000,000
2,190,000,000
2,927,000,000
2,895,000,000
2,888,000,000
2,488,000,000
2,436,000,000
2,173,000,000
1,861,000,000
1,673,000,000
1,633,000,000
1,788,000,000
1,593,000,000
1,060,000,000
1,533,000,000
1,871,000,000
1,552,000,000
1,677,000,000
1,553,000,000
1,296,000,000
1,378,000,000
1,356,000,000
1,355,000,000
1,717,000,000
1,693,000,000
1,766,000,000
1,831,000,000
1,905,000,000
2,114,000,000
1,530,000,000
1,706,000,000
1,561,000,000
1,438,000,000
1,307,000,000
584,000,000
619,000,000
227,000,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.