CATERPILLAR INC Line of Credit Facility, Remaining Borrowing Capacity
CATERPILLAR INC (CAT) had Line of Credit Facility, Remaining Borrowing Capacity of $9.66 billion as of 2025-12-31, per its 10-K filed 2026-02-13.
Financial Statements › Notes › Line of Credit Facility
us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity · last filed 2026-02-13
- 2025-12-31: Line of Credit Facility, Remaining Borrowing Capacity $9.66B.
- 2024-12-31: Line of Credit Facility, Remaining Borrowing Capacity $9.93B.
- 2023-12-31: Line of Credit Facility, Remaining Borrowing Capacity $9.74B.
- 2022-12-31: Line of Credit Facility, Remaining Borrowing Capacity $7.71B.
| Period end | Line of Credit Facility, Remaining Borrowing Capacity |
|---|---|
| 2025-12-31 | $9.66B 10-K · filed 2026-02-13 |
| 2024-12-31 | $9.93B 10-K · filed 2025-02-14 |
| 2023-12-31 | $9.74B 10-K · filed 2024-02-16 |
| 2022-12-31 | $7.71B 10-K · filed 2023-02-15 |
| 2021-12-31 | $8.29B 10-K · filed 2022-02-16 |
| 2020-12-31 | $11.61B 10-K · filed 2021-02-17 |
| 2019-12-31 | $10.08B 10-K · filed 2020-02-19 |
| 2018-12-31 | $9.15B 10-K · filed 2019-02-14 |
| 2017-12-31 | $9.93B 10-K · filed 2018-02-15 |
| 2016-12-31 | $6.71B 10-K · filed 2017-02-15 |
| 2015-12-31 | $6.99B 8-K · filed 2016-05-16 |
| 2014-12-31 | $9.16B 10-K · filed 2015-02-17 |
| 2013-12-31 | $9.96B 10-K · filed 2014-02-18 |
| 2012-12-31 | $8.97B 10-K · filed 2013-02-19 |
| 2011-12-31 | $7.75B 10-K · filed 2012-02-21 |
| 2010-12-31 | $6.96B 8-K · filed 2011-05-23 |
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