CATERPILLAR INC Long-Term Debt, Maturity, Year Five
CATERPILLAR INC (CAT) had Long-Term Debt, Maturity, Year Five of $1.26 billion as of 2025-12-31, per its 10-K filed 2026-02-13.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity › Long-Term Debt, Maturity, Year Four and Five
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive · last filed 2026-02-13
- 2025-12-31: Long-Term Debt, Maturity, Year Five $1.26B.
- 2024-12-31: Long-Term Debt, Maturity, Year Five $2.60B.
- 2023-12-31: Long-Term Debt, Maturity, Year Five $213.00M.
- 2022-12-31: Long-Term Debt, Maturity, Year Five $1.95B.
| Period end | Long-Term Debt, Maturity, Year Five |
|---|---|
| 2025-12-31 | $1.26B 10-K · filed 2026-02-13 |
| 2024-12-31 | $2.60B 10-K · filed 2025-02-14 |
| 2023-12-31 | $213.00M 10-K · filed 2024-02-16 |
| 2022-12-31 | $1.95B 10-K · filed 2023-02-15 |
| 2021-12-31 | $1.56B 10-K · filed 2022-02-16 |
| 2020-12-31 | $1.63B 10-K · filed 2021-02-17 |
| 2019-12-31 | $3.16B 10-K · filed 2020-02-19 |
| 2018-12-31 | $2.25B 10-K · filed 2019-02-14 |
| 2017-12-31 | $2.55B 10-K · filed 2018-02-15 |
| 2016-12-31 | $3.07B 10-K · filed 2017-02-15 |
| 2015-12-31 | $1.13B 8-K · filed 2016-05-16 |
| 2014-12-31 | $2.39B 10-K · filed 2015-02-17 |
| 2013-12-31 | $3.26B 10-K · filed 2014-02-18 |
| 2012-12-31 | $3.20B 10-K · filed 2013-02-19 |
| 2011-12-31 | $2.30B 10-K · filed 2012-02-21 |
| 2010-12-31 | $892.00M 8-K · filed 2011-05-23 |
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