CATERPILLAR INC Long-Term Debt, Maturity, Year Three
CATERPILLAR INC (CAT) had Long-Term Debt, Maturity, Year Three of $7.75 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 Two and Three
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree · last filed 2026-02-13
- 2025-12-31: Long-Term Debt, Maturity, Year Three $7.75B.
- 2024-12-31: Long-Term Debt, Maturity, Year Three $7.76B.
- 2023-12-31: Long-Term Debt, Maturity, Year Three $5.65B.
- 2022-12-31: Long-Term Debt, Maturity, Year Three $4.52B.
| Period end | Long-Term Debt, Maturity, Year Three |
|---|---|
| 2025-12-31 | $7.75B 10-K · filed 2026-02-13 |
| 2024-12-31 | $7.76B 10-K · filed 2025-02-14 |
| 2023-12-31 | $5.65B 10-K · filed 2024-02-16 |
| 2022-12-31 | $4.52B 10-K · filed 2023-02-15 |
| 2021-12-31 | $8.14B 10-K · filed 2022-02-16 |
| 2020-12-31 | $4.27B 10-K · filed 2021-02-17 |
| 2019-12-31 | $5.26B 10-K · filed 2020-02-19 |
| 2018-12-31 | $6.28B 10-K · filed 2019-02-14 |
| 2017-12-31 | $4.30B 10-K · filed 2018-02-15 |
| 2016-12-31 | $3.69B 10-K · filed 2017-02-15 |
| 2015-12-31 | $5.06B 8-K · filed 2016-05-16 |
| 2014-12-31 | $6.00B 10-K · filed 2015-02-17 |
| 2013-12-31 | $5.33B 10-K · filed 2014-02-18 |
| 2012-12-31 | $5.16B 10-K · filed 2013-02-19 |
| 2011-12-31 | $5.42B 10-K · filed 2012-02-21 |
| 2010-12-31 | $4.61B 8-K · filed 2011-05-23 |
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