Short-Term Debt
$13.11B
Quarterly · Period ending: · USD
CAT Short-Term Debt
Latest reported$13.11Bperiod ending
Latest reported$13.11Bperiod ending
CAT Quarterly Short-Term Debt ($227.00M → $13.11B)
Quarterly short-term debt
High-resolution chart · PNG
CAT short-term debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 13,107,000,000 | |
| 12,424,000,000 | |
| 12,634,000,000 | |
| 13,798,000,000 | |
| 12,800,000,000 | |
| 12,769,000,000 | |
| 11,058,000,000 | |
| 12,117,000,000 | |
| 13,475,000,000 | |
| 13,022,000,000 | |
| 13,406,000,000 | |
| 12,880,000,000 | |
| 14,714,000,000 | |
| 12,165,000,000 | |
| 11,279,000,000 | |
| 11,016,000,000 | |
| 10,743,000,000 | |
| 12,307,000,000 | |
| 11,756,000,000 | |
| 9,630,000,000 | |
| 11,381,000,000 | |
| 11,824,000,000 | |
| 11,164,000,000 | |
| 12,019,000,000 | |
| 11,715,000,000 | |
| 12,724,000,000 | |
| 11,376,000,000 | |
| 12,318,000,000 | |
| 11,514,000,000 | |
| 11,542,000,000 | |
| 11,553,000,000 | |
| 10,332,000,000 | |
| 12,470,000,000 | |
| 12,150,000,000 | |
| 11,031,000,000 | |
| 11,089,000,000 | |
| 13,377,000,000 | |
| 14,557,000,000 | |
| 13,965,000,000 | |
| 13,488,000,000 | |
| 14,343,000,000 | |
| 13,893,000,000 | |
| 12,844,000,000 | |
| 12,335,000,000 | |
| 10,875,000,000 | |
| 11,972,000,000 | |
| 11,501,000,000 | |
| 11,102,000,000 | |
| 12,936,000,000 | |
| 11,290,000,000 | |
| 11,031,000,000 | |
| 13,522,000,000 | |
| 13,871,000,000 | |
| 13,246,000,000 | |
| 12,391,000,000 | |
| 13,326,000,000 | |
| 12,055,000,000 | |
| 10,762,000,000 | |
| 9,648,000,000 | |
| 7,508,000,000 | |
| 8,456,000,000 | |
| 9,691,000,000 | |
| 7,981,000,000 | |
| 8,271,000,000 | |
| 8,927,000,000 | |
| 8,622,000,000 | |
| 9,784,000,000 | |
| 9,047,000,000 | |
| 9,738,000,000 | |
| 11,425,000,000 | |
| 12,701,000,000 | |
| 14,370,000,000 | |
| 13,353,000,000 | |
| 12,151,000,000 | |
| 10,600,000,000 | |
| 10,302,000,000 | |
| 9,601,000,000 | |
| 10,339,000,000 | |
| 9,616,000,000 | |
| 9,266,000,000 | |
| 11,353,000,000 | |
| 10,498,000,000 | |
| 10,068,000,000 | |
| 10,048,000,000 | |
| 8,620,000,000 | |
| 6,525,000,000 | |
| 7,688,000,000 | |
| 6,519,000,000 | |
| 6,433,000,000 | |
| 6,340,000,000 | |
| 5,738,000,000 | |
| 5,556,000,000 | |
| 5,572,000,000 | |
| 5,512,000,000 | |
| 6,087,000,000 | |
| 5,324,000,000 | |
| 5,291,000,000 | |
| 5,233,000,000 | |
| 5,311,000,000 | |
| 1,229,000,000 |