CATERPILLAR FINANCIAL SERVICES CORP Long-Term Debt, Maturity, Year Five
CATERPILLAR FINANCIAL SERVICES CORP had Long-Term Debt, Maturity, Year Five of $456.00 million as of 2025-12-31, per its 10-K filed 2026-02-13.
Financial Statements › Notes › Long-Term Debt, Fiscal Year Maturity › Long-Term Debt, Maturity, Year Four and Five
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive · last filed 2026-02-13
- 2025-12-31: Long-Term Debt, Maturity, Year Five $456.00M.
- 2024-12-31: Long-Term Debt, Maturity, Year Five $2.09B.
- 2023-12-31: Long-Term Debt, Maturity, Year Five $14.00M.
- 2022-12-31: Long-Term Debt, Maturity, Year Five $1.95B.
| Period end | Long-Term Debt, Maturity, Year Five |
|---|---|
| 2025-12-31 | $456.00M 10-K · filed 2026-02-13 |
| 2024-12-31 | $2.09B 10-K · filed 2025-02-14 |
| 2023-12-31 | $14.00M 10-K · filed 2024-02-16 |
| 2022-12-31 | $1.95B 10-K · filed 2023-02-15 |
| 2021-12-31 | $1.55B 10-K · filed 2022-02-16 |
| 2020-12-31 | $1.62B 10-K · filed 2021-02-17 |
| 2019-12-31 | $2.16B 10-K · filed 2020-02-19 |
| 2018-12-31 | $2.16B 10-K · filed 2019-02-14 |
| 2017-12-31 | $2.05B 10-K · filed 2018-02-15 |
| 2016-12-31 | $1.68B 10-K · filed 2017-02-15 |
| 2015-12-31 | $1.13B 10-K · filed 2016-02-16 |
| 2014-12-31 | $2.38B 10-K · filed 2015-02-17 |
| 2013-12-31 | $2.35B 10-K/A · filed 2014-11-14 |
| 2012-12-31 | $2.69B 8-K · filed 2013-09-27 |