CATERPILLAR INC Long-Term Debt, Maturity, Year Two
CATERPILLAR INC (CAT) had Long-Term Debt, Maturity, Year Two of $8.92 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:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo · last filed 2026-02-13
- 2025-12-31: Long-Term Debt, Maturity, Year Two $8.92B.
- 2024-12-31: Long-Term Debt, Maturity, Year Two $8.53B.
- 2023-12-31: Long-Term Debt, Maturity, Year Two $7.83B.
- 2022-12-31: Long-Term Debt, Maturity, Year Two $8.41B.
| Period end | Long-Term Debt, Maturity, Year Two |
|---|---|
| 2025-12-31 | $8.92B 10-K · filed 2026-02-13 |
| 2024-12-31 | $8.53B 10-K · filed 2025-02-14 |
| 2023-12-31 | $7.83B 10-K · filed 2024-02-16 |
| 2022-12-31 | $8.41B 10-K · filed 2023-02-15 |
| 2021-12-31 | $5.32B 10-K · filed 2022-02-16 |
| 2020-12-31 | $7.20B 10-K · filed 2021-02-17 |
| 2019-12-31 | $9.13B 10-K · filed 2020-02-19 |
| 2018-12-31 | $6.44B 10-K · filed 2019-02-14 |
| 2017-12-31 | $5.72B 10-K · filed 2018-02-15 |
| 2016-12-31 | $6.26B 10-K · filed 2017-02-15 |
| 2015-12-31 | $6.40B 8-K · filed 2016-05-16 |
| 2014-12-31 | $6.05B 10-K · filed 2015-02-17 |
| 2013-12-31 | $6.96B 10-K · filed 2014-02-18 |
| 2012-12-31 | $7.32B 10-K · filed 2013-02-19 |
| 2011-12-31 | $6.93B 10-K · filed 2012-02-21 |
| 2010-12-31 | $4.91B 8-K · filed 2011-05-23 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| CNH Industrial N.V. (CNH) | $16.431B | 44.69 | |
| ASTEC INDUSTRIES INC (ASTE) | United States | $0.934B | 71.88 |
| DOUGLAS DYNAMICS, INC (PLOW) | United States | $0.916B | 10.51 |
| Aebi Schmidt Holding AG (AEBI) | $0.871B | 45.61 | |
| MANITOWOC CO INC (MTW) | United States | $0.774B | 24.81 |
| COLUMBUS MCKINNON CORP (CMCO) | United States | $0.463B | 19.67 |
| GENCOR INDUSTRIES INC (GENC) | United States | $0.138B | 25.99 |