CATERPILLAR INC Long-Term Debt
CATERPILLAR INC (CAT) had Long-Term Debt of $30.70 billion as of 2025-12-31, per its 10-K filed 2026-02-13.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent
us-gaap:LongTermDebtNoncurrent · last filed 2026-02-13
- 2025-12-31: Long-term Debt, Excluding Current Maturities $30.70B.
- 2024-12-31: Long-term Debt, Excluding Current Maturities $27.35B.
- 2023-12-31: Long-term Debt, Excluding Current Maturities $24.47B.
- 2022-12-31: Long-term Debt, Excluding Current Maturities $25.71B.
| Period end | Long-term Debt, Excluding Current Maturities | Long-term Debt, Excluding Current Maturities as first filed |
|---|---|---|
| 2025-12-31 | $30.70B 10-K · filed 2026-02-13 | |
| 2024-12-31 | $27.35B 10-K · filed 2026-02-13 | |
| 2023-12-31 | $24.47B 10-K · filed 2025-02-14 | |
| 2022-12-31 | $25.71B 10-K · filed 2024-02-16 | |
| 2021-12-31 | $26.03B 10-K · filed 2023-02-15 | |
| 2020-12-31 | $26.00B 10-K · filed 2022-02-16 | |
| 2019-12-31 | $26.28B 10-K · filed 2021-02-17 | |
| 2018-12-31 | $25.00B 10-K · filed 2020-02-19 | |
| 2017-12-31 | $23.85B 10-K · filed 2019-02-14 | |
| 2016-12-31 | $22.82B 10-K · filed 2018-02-15 | |
| 2015-12-31 | $25.17B 10-K · filed 2017-02-15 | $25.25B 10-K · filed 2016-02-16 |
| 2014-12-31 | $27.70B 8-K · filed 2016-05-16 | $27.78B 10-K · filed 2015-02-17 |
| 2013-12-31 | $26.72B 10-K · filed 2015-02-17 | |
| 2012-12-31 | $27.75B 10-K · filed 2015-02-17 | |
| 2011-12-31 | $24.94B 10-K · filed 2014-02-18 | |
| 2010-12-31 | $20.44B 10-K · filed 2013-02-19 | |
| 2009-12-31 | $21.85B 10-K · filed 2012-02-21 | |
| 2008-12-31 | $22.83B 8-K · filed 2011-05-23 |
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