CATERPILLAR FINANCIAL SERVICES CORP Long-Term Debt, Maturity, Year Three
CATERPILLAR FINANCIAL SERVICES CORP had Long-Term Debt, Maturity, Year Three of $7.53 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 Two and Three
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree · last filed 2026-02-13
- 2025-12-31: Long-Term Debt, Maturity, Year Three $7.53B.
- 2024-12-31: Long-Term Debt, Maturity, Year Three $7.74B.
- 2023-12-31: Long-Term Debt, Maturity, Year Three $5.63B.
- 2022-12-31: Long-Term Debt, Maturity, Year Three $4.51B.
| Period end | Long-Term Debt, Maturity, Year Three |
|---|---|
| 2025-12-31 | $7.53B 10-K · filed 2026-02-13 |
| 2024-12-31 | $7.74B 10-K · filed 2025-02-14 |
| 2023-12-31 | $5.63B 10-K · filed 2024-02-16 |
| 2022-12-31 | $4.51B 10-K · filed 2023-02-15 |
| 2021-12-31 | $7.13B 10-K · filed 2022-02-16 |
| 2020-12-31 | $4.17B 10-K · filed 2021-02-17 |
| 2019-12-31 | $4.74B 10-K · filed 2020-02-19 |
| 2018-12-31 | $4.88B 10-K · filed 2019-02-14 |
| 2017-12-31 | $4.29B 10-K · filed 2018-02-15 |
| 2016-12-31 | $3.68B 10-K · filed 2017-02-15 |
| 2015-12-31 | $4.15B 10-K · filed 2016-02-16 |
| 2014-12-31 | $5.49B 10-K · filed 2015-02-17 |
| 2013-12-31 | $4.80B 10-K/A · filed 2014-11-14 |
| 2012-12-31 | $4.65B 8-K · filed 2013-09-27 |