CATERPILLAR FINANCIAL SERVICES CORP Long-Term Debt, Maturity, Year Four
CATERPILLAR FINANCIAL SERVICES CORP had Long-Term Debt, Maturity, Year Four of $2.59 billion 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:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour · last filed 2026-02-13
- 2025-12-31: Long-Term Debt, Maturity, Year Four $2.59B.
- 2024-12-31: Long-Term Debt, Maturity, Year Four $11.00M.
- 2023-12-31: Long-Term Debt, Maturity, Year Four $2.48B.
- 2022-12-31: Long-Term Debt, Maturity, Year Four $2.47B.
| Period end | Long-Term Debt, Maturity, Year Four |
|---|---|
| 2025-12-31 | $2.59B 10-K · filed 2026-02-13 |
| 2024-12-31 | $11.00M 10-K · filed 2025-02-14 |
| 2023-12-31 | $2.48B 10-K · filed 2024-02-16 |
| 2022-12-31 | $2.47B 10-K · filed 2023-02-15 |
| 2021-12-31 | $1.63B 10-K · filed 2022-02-16 |
| 2020-12-31 | $2.66B 10-K · filed 2021-02-17 |
| 2019-12-31 | $2.17B 10-K · filed 2020-02-19 |
| 2018-12-31 | $2.05B 10-K · filed 2019-02-14 |
| 2017-12-31 | $1.74B 10-K · filed 2018-02-15 |
| 2016-12-31 | $1.14B 10-K · filed 2017-02-15 |
| 2015-12-31 | $2.53B 10-K · filed 2016-02-16 |
| 2014-12-31 | $2.41B 10-K · filed 2015-02-17 |
| 2013-12-31 | $2.75B 10-K/A · filed 2014-11-14 |
| 2012-12-31 | $2.03B 8-K · filed 2013-09-27 |