CATERPILLAR INC (CAT) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2025-12-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2025-12-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2025-12-31..
Borrowing debt
Overview →Financial period ending 2025-12-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2025-12-31. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2025-12-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2025-12-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | |
| Borrowing debt due after one year | 30.70B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Excluding Current Maturities |
| Total assets | 98.58B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | (m) | (m) | (m) | $30.70B | (m) | (m) | $98.58B | (m) |
| 2024-12-31 | (m) | (m) | (m) | $27.35B | (m) | (m) | $87.76B | (m) |
| 2023-12-31 | (m) | (m) | (m) | $24.47B | (m) | (m) | $87.48B | (m) |
| 2022-12-31 | (m) | (m) | (m) | $25.71B | (m) | (m) | $81.94B | (m) |
| 2021-12-31 | (m) | (m) | (m) | $26.03B | (m) | (m) | $82.79B | (m) |
| 2020-12-31 | (m) | (m) | (m) | $26.00B | (m) | (m) | $78.32B | (m) |
| 2019-12-31 | (m) | (m) | (m) | $26.28B | (m) | (m) | $78.45B | (m) |
| 2018-12-31 | (m) | (m) | (m) | $25.00B | (m) | (m) | $78.51B | (m) |
| 2017-12-31 | (m) | (m) | (m) | $23.85B | (m) | (m) | $76.96B | (m) |
| 2016-12-31 | (m) | (m) | (m) | $22.82B | (m) | (m) | $74.70B | (m) |
| 2015-12-31 | (m) | (m) | (m) | $25.25B | (m) | (m) | $78.50B | (m) |
| 2014-12-31 | (m) | (m) | (m) | $27.78B | (m) | (m) | $84.68B | (m) |
| 2013-12-31 | (m) | (m) | (m) | $26.72B | (m) | (m) | $84.90B | (m) |
| 2012-12-31 | (m) | (m) | (m) | $27.75B | (m) | (m) | $89.36B | (m) |
| 2011-12-31 | (m) | (m) | (m) | $24.94B | (m) | (m) | $81.45B | (m) |
| 2010-12-31 | (m) | (m) | (m) | $20.44B | (m) | (m) | $64.02B | (m) |
| 2009-12-31 | (m) | (m) | (m) | $21.85B | (m) | (m) | $60.04B | (m) |
| 2008-12-31 | (m) | (m) | (m) | $22.83B | (m) | (m) | $67.78B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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