CATERPILLAR INC Short-term Debt
CATERPILLAR INC (CAT) had Short-term Debt of $5.51 billion as of 2025-12-31, per its 10-K filed 2026-02-13.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current
us-gaap:ShortTermBorrowings · last filed 2026-02-13
- 2025-12-31: Short-term Debt $5.51B.
- 2024-12-31: Short-term Debt $4.39B.
- 2023-12-31: Short-term Debt $4.64B.
- 2022-12-31: Short-term Debt $5.96B.
| Period end | Short-term Debt |
|---|---|
| 2025-12-31 | $5.51B 10-K · filed 2026-02-13 |
| 2024-12-31 | $4.39B 10-K · filed 2026-02-13 |
| 2023-12-31 | $4.64B 10-K · filed 2025-02-14 |
| 2022-12-31 | $5.96B 10-K · filed 2024-02-16 |
| 2021-12-31 | $5.40B 10-K · filed 2023-02-15 |
| 2020-12-31 | $2.02B 10-K · filed 2022-02-16 |
| 2019-12-31 | $5.17B 10-K · filed 2021-02-17 |
| 2018-12-31 | $5.72B 10-K · filed 2020-02-19 |
| 2017-12-31 | $4.84B 10-K · filed 2019-02-14 |
| 2016-12-31 | $7.30B 10-K · filed 2018-02-15 |
| 2015-12-31 | $6.97B 10-K · filed 2017-02-15 |
| 2014-12-31 | $4.71B 8-K · filed 2016-05-16 |
| 2013-12-31 | $3.68B 10-K · filed 2015-02-17 |
| 2012-12-31 | $5.29B 10-K · filed 2015-02-17 |
| 2011-12-31 | $3.99B 10-K · filed 2014-02-18 |
| 2010-12-31 | $4.06B 10-K · filed 2013-02-19 |
| 2009-12-31 | $4.08B 10-K · filed 2012-02-21 |
| 2008-12-31 | $7.21B 8-K · filed 2011-05-23 |
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