CATERPILLAR INC Long-term Line of Credit
CATERPILLAR INC (CAT) had Long-term Line of Credit of $771.00 million as of 2025-12-31, per its 10-K filed 2026-02-13.
Financial Statements › Balance Sheet › Liabilities
us-gaap:LineOfCredit · last filed 2026-02-13
- 2025-12-31: Long-term Line of Credit $771.00M.
- 2024-12-31: Long-term Line of Credit $687.00M.
- 2023-12-31: Long-term Line of Credit $853.00M.
- 2022-12-31: Long-term Line of Credit $982.00M.
| Period end | Long-term Line of Credit |
|---|---|
| 2025-12-31 | $771.00M 10-K · filed 2026-02-13 |
| 2024-12-31 | $687.00M 10-K · filed 2025-02-14 |
| 2023-12-31 | $853.00M 10-K · filed 2024-02-16 |
| 2022-12-31 | $982.00M 10-K · filed 2023-02-15 |
| 2021-12-31 | $568.00M 10-K · filed 2022-02-16 |
| 2020-12-31 | $744.00M 10-K · filed 2021-02-17 |
| 2019-12-31 | $1.25B 10-K · filed 2020-02-19 |
| 2018-12-31 | -$1.17B 10-K · filed 2019-02-14 |
| 2017-12-31 | -$1.48B 10-K · filed 2018-02-15 |
| 2016-12-31 | -$1.48B 10-K · filed 2017-02-15 |
| 2015-12-31 | -$1.44B 8-K · filed 2016-05-16 |
| 2014-12-31 | -$1.90B 10-K · filed 2015-02-17 |
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