CATERPILLAR FINANCIAL SERVICES CORP Derivative Liability
CATERPILLAR FINANCIAL SERVICES CORP had Derivative Liability of $16.00 million as of 2021-12-31, per its 10-K filed 2022-02-16.
Discontinued › Balance Sheet › Liabilities
us-gaap:DerivativeLiabilities · last filed 2022-02-16
- 2021-12-31: Derivative Liability $16.00M.
- 2021-09-30: Derivative Liability $2.00M.
- 2021-06-30: Derivative Liability $25.00M.
- 2021-03-31: Derivative Liability $34.00M.
| Period end | Derivative Liability |
|---|---|
| 2021-12-31 | $16.00M 10-K · filed 2022-02-16 |
| 2021-09-30 | $2.00M 10-Q · filed 2021-11-03 |
| 2021-06-30 | $25.00M 10-Q · filed 2021-08-04 |
| 2021-03-31 | $34.00M 10-Q · filed 2021-05-05 |
| 2020-12-31 | $203.00M 10-K · filed 2022-02-16 |
| 2020-09-30 | $32.00M 10-Q · filed 2020-11-04 |
| 2020-06-30 | $8.00M 10-Q · filed 2020-08-05 |
| 2020-03-31 | $13.00M 10-Q · filed 2020-05-06 |
| 2019-12-31 | $29.00M 10-K · filed 2021-02-17 |
| 2019-09-30 | $42.00M 10-Q · filed 2019-10-31 |
| 2019-06-30 | $89.00M 10-Q · filed 2019-08-01 |
| 2019-03-31 | $54.00M 10-Q · filed 2019-05-06 |
| 2018-12-31 | $29.00M 10-K · filed 2020-02-19 |
| 2018-09-30 | $8.00M 10-Q · filed 2018-10-31 |
| 2018-06-30 | $26.00M 10-Q · filed 2018-08-07 |
| 2018-03-31 | $112.00M 10-Q · filed 2018-05-02 |
| 2017-12-31 | $58.00M 10-K · filed 2019-02-14 |
| 2017-09-30 | $42.00M 10-Q · filed 2017-11-01 |
| 2017-06-30 | $25.00M 10-Q · filed 2017-08-02 |
| 2017-03-31 | $22.00M 10-Q · filed 2017-05-03 |
| 2016-12-31 | $1.00M 10-K · filed 2018-02-15 |
| 2016-09-30 | $19.00M 10-Q · filed 2016-11-02 |
| 2016-06-30 | $4.00M 10-Q · filed 2016-08-03 |
| 2016-03-31 | $8.00M 10-Q · filed 2016-05-02 |
| 2015-12-31 | $5.00M 10-K · filed 2017-02-15 |
| 2015-09-30 | $2.00M 10-Q · filed 2015-10-30 |
| 2015-06-30 | $4.00M 10-Q · filed 2015-07-31 |
| 2015-03-31 | $10.00M 10-Q · filed 2015-05-01 |
| 2014-12-31 | $15.00M 10-K · filed 2016-02-16 |
| 2014-09-30 | $16.00M 10-Q · filed 2014-11-14 |
| 2014-06-30 | $5.00M 10-Q/A · filed 2014-11-14 |
| 2014-03-31 | $5.00M 10-Q/A · filed 2014-11-14 |
| 2013-12-31 | $1.00M 10-K · filed 2015-02-17 |
| 2013-09-30 | $4.00M 10-Q · filed 2013-11-01 |
| 2013-06-30 | $1.00M 10-Q · filed 2013-08-02 |
| 2013-03-31 | $10.00M 10-Q · filed 2013-05-02 |
| 2012-12-31 | $3.00M 10-K · filed 2015-02-17 |
| 2011-12-31 | $12.00M 10-K/A · filed 2014-11-14 |
| 2010-12-31 | $2.00M 8-K · filed 2013-09-27 |