Short-Term Debt
$13.11B
Quarterly · Period ending: · USD
CAT Short-Term Debt
Latest reported$12.63Bperiod ending
Latest reported$12.63Bperiod ending
CAT FY Short-Term Debt ($227.00M → $12.63B)
Annual short-term debt
High-resolution chart · PNG
CAT short-term debt history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| 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 |