CATERPILLAR INC (CAT) Debt Components
- 2025-12-31: Short-term DebtUSD $5.51B; Long-term Debt, Excluding Current MaturitiesUSD $30.70B; Long-term Line of CreditUSD $771.00M; Long-Term Debt, Maturity, Year OneUSD $7.12B.
- 2024-12-31: Short-term DebtUSD $4.39B; Long-term Debt, Excluding Current MaturitiesUSD $27.35B; Long-term Line of CreditUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2024-12-31: Short-term DebtUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Line of CreditUSD $687.00M; Long-Term Debt, Maturity, Year OneUSD $6.67B.
- 2023-12-31: Short-term DebtUSD $4.64B; Long-term Debt, Excluding Current MaturitiesUSD $24.47B; Long-term Line of CreditUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
CATERPILLAR INC Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Short-term Debt USD | Long-term Debt, Excluding Current Maturities USD | Long-term Line of Credit USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $5.51B | $30.70B | $771.00M | $7.12B | $8.92B | $7.75B | $3.11B | $1.26B | $15.84B | $9.66B | (m) |
| 2024-12-31 | $4.39B | $27.35B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | $687.00M | $6.67B | $8.53B | $7.76B | $214.00M | $2.60B | $14.56B | $9.93B | (m) |
| 2023-12-31 | $4.64B | $24.47B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | $853.00M | $8.76B | $7.83B | $5.65B | $2.49B | $213.00M | $14.66B | $9.74B | (m) |
| 2022-12-31 | $5.96B | $25.71B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | $982.00M | $5.32B | $8.41B | $4.52B | $2.48B | $1.95B | $14.15B | $7.71B | (m) |
| 2021-12-31 | $5.40B | $26.03B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | $568.00M | $6.35B | $5.32B | $8.14B | $1.64B | $1.56B | $13.75B | $8.29B | (m) |
| 2020-12-31 | $2.02B | $26.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | $744.00M | $9.15B | $7.20B | $4.27B | $3.67B | $1.63B | $13.68B | $11.61B | (m) |
| 2019-12-31 | $5.17B | $26.28B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | $1.25B | $6.21B | $9.13B | $5.26B | $2.26B | $3.16B | $15.50B | $10.08B | (m) |
| 2018-12-31 | $5.72B | $25.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | $-1.17B | $5.83B | $6.44B | $6.28B | $2.56B | $2.25B | $15.08B | $9.15B | (m) |
| 2017-12-31 | $4.84B | $23.85B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | $-1.48B | $6.19B | $5.72B | $4.30B | $3.13B | $2.55B | $15.09B | $9.93B | (m) |
| 2016-12-31 | $7.30B | $22.82B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | $-1.48B | $6.66B | $6.26B | $3.69B | $1.15B | $3.07B | $14.32B | $6.71B | (m) |
| 2015-12-31 | $6.97B | $25.17B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | $-1.44B | $5.88B | $6.40B | $5.06B | $2.54B | $1.13B | $14.24B | $6.99B | (m) |
| 2014-12-31 | $4.71B | $27.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | $-1.90B | $6.79B | $6.05B | $6.00B | $3.32B | $2.39B | $14.75B | $9.16B | (m) |
| 2013-12-31 | $3.68B | $26.72B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | $7.35B | $6.96B | $5.33B | $3.25B | $3.26B | $14.51B | $9.96B | $-2.04B |
| 2012-12-31 | $5.29B | $27.75B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | $7.10B | $7.32B | $5.16B | $2.56B | $3.20B | $15.12B | $8.97B | $-2.50B |
| 2011-12-31 | $3.99B | $24.94B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | $5.66B | $6.93B | $5.42B | $992.00M | $2.30B | $12.71B | $7.75B | $-2.14B |
| 2010-12-31 | $4.06B | $20.44B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | (m) | $3.92B | $4.91B | $4.61B | $2.02B | $892.00M | $11.89B | $6.96B | $-2.22B |
| 2009-12-31 | $4.08B | $21.85B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | $7.21B | $22.83B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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