CATERPILLAR FINANCIAL SERVICES CORP Guarantor Obligations, Maximum Exposure, Undiscounted
CATERPILLAR FINANCIAL SERVICES CORP had Guarantor Obligations, Maximum Exposure, Undiscounted of $28.00 million as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Notes
us-gaap:GuaranteeObligationsMaximumExposure · last filed 2026-08-05
- 2026-06-30: Guarantor Obligations, Maximum Exposure, Undiscounted $28.00M.
- 2026-03-31: Guarantor Obligations, Maximum Exposure, Undiscounted $24.00M.
- 2025-12-31: Guarantor Obligations, Maximum Exposure, Undiscounted $25.00M.
- 2025-09-30: Guarantor Obligations, Maximum Exposure, Undiscounted $25.00M.
| Period end | Guarantor Obligations, Maximum Exposure, Undiscounted | Guarantor Obligations, Maximum Exposure, Undiscounted as first filed |
|---|---|---|
| 2026-06-30 | $28.00M 10-Q · filed 2026-08-05 | |
| 2026-03-31 | $24.00M 10-Q · filed 2026-05-06 | |
| 2025-12-31 | $25.00M 10-Q · filed 2026-08-05 | |
| 2025-09-30 | $25.00M 10-Q · filed 2025-11-03 | |
| 2025-06-30 | $26.00M 10-Q · filed 2025-08-06 | |
| 2025-03-31 | $24.00M 10-Q · filed 2025-05-07 | |
| 2024-12-31 | $23.00M 10-K · filed 2026-02-13 | |
| 2024-09-30 | $24.00M 10-Q · filed 2024-11-06 | |
| 2024-06-30 | $23.00M 10-Q · filed 2024-08-07 | |
| 2024-03-31 | $24.00M 10-Q · filed 2024-05-01 | |
| 2023-12-31 | $25.00M 10-K · filed 2025-02-14 | |
| 2023-09-30 | $19.00M 10-Q · filed 2023-11-01 | |
| 2023-06-30 | $20.00M 10-Q · filed 2023-08-02 | |
| 2023-03-31 | $24.00M 10-Q · filed 2023-05-03 | |
| 2022-12-31 | $26.00M 10-K · filed 2024-02-16 | |
| 2022-09-30 | $25.00M 10-Q · filed 2022-11-02 | |
| 2022-06-30 | $29.00M 10-Q · filed 2022-08-03 | |
| 2022-03-31 | $35.00M 10-Q · filed 2022-05-04 | |
| 2021-12-31 | $36.00M 10-K · filed 2023-02-15 | |
| 2021-09-30 | $39.00M 10-Q · filed 2021-11-03 | |
| 2021-06-30 | $40.00M 10-Q · filed 2021-08-04 | |
| 2021-03-31 | $40.00M 10-Q · filed 2021-05-05 | |
| 2020-12-31 | $40.00M 10-K · filed 2022-02-16 | |
| 2020-09-30 | $37.00M 10-Q · filed 2020-11-04 | |
| 2020-06-30 | $37.00M 10-Q · filed 2020-08-05 | |
| 2020-03-31 | $50.00M 10-Q · filed 2020-05-06 | |
| 2019-12-31 | $65.00M 10-K · filed 2021-02-17 | |
| 2019-09-30 | $84.00M 10-Q · filed 2019-10-31 | |
| 2019-06-30 | $99.00M 10-Q · filed 2019-08-01 | |
| 2019-03-31 | $103.00M 10-Q · filed 2019-05-06 | |
| 2018-12-31 | $97.00M 10-K · filed 2020-02-19 | |
| 2018-09-30 | $87.00M 10-Q · filed 2018-10-31 | |
| 2018-06-30 | $97.00M 10-Q · filed 2018-08-07 | |
| 2018-03-31 | $84.00M 10-Q · filed 2018-05-02 | |
| 2017-12-31 | $91.00M 10-K · filed 2019-02-14 | |
| 2017-09-30 | $87.00M 10-Q · filed 2017-11-01 | |
| 2017-06-30 | $65.00M 10-Q · filed 2017-08-02 | |
| 2017-03-31 | $56.00M 10-Q · filed 2017-05-03 | |
| 2016-12-31 | $43.00M 10-K · filed 2018-02-15 | |
| 2016-09-30 | $42.00M 10-Q · filed 2016-11-02 | |
| 2016-06-30 | $38.00M 10-Q · filed 2016-08-03 | |
| 2016-03-31 | $52.00M 10-Q · filed 2016-05-02 | |
| 2015-12-31 | $39.00M 10-K · filed 2017-02-15 | |
| 2015-09-30 | $50.00M 10-Q · filed 2015-10-30 | |
| 2015-06-30 | $56.00M 10-Q · filed 2015-07-31 | |
| 2015-03-31 | $52.00M 10-Q · filed 2015-05-01 | |
| 2014-12-31 | $42.00M 10-K · filed 2016-02-16 | |
| 2014-09-30 | $56.00M 10-Q · filed 2014-11-14 | |
| 2014-06-30 | $52.00M 10-Q/A · filed 2014-11-14 | |
| 2014-03-31 | $56.00M 10-Q/A · filed 2014-11-14 | |
| 2013-12-31 | $55.00M 10-K · filed 2015-02-17 | |
| 2013-09-30 | $46.00M 10-Q · filed 2013-11-01 | |
| 2013-06-30 | $47.00M 10-Q · filed 2013-08-02 | |
| 2013-03-31 | $58.00M 10-Q · filed 2013-05-02 | |
| 2012-12-31 | $61.00M 10-K · filed 2015-02-17 | $151.00M 10-K · filed 2013-02-19 |
| 2012-09-30 | $157.00M 10-Q · filed 2012-11-02 | |
| 2012-06-30 | $166.00M 10-Q · filed 2012-08-06 | |
| 2011-12-31 | $80.00M 10-K/A · filed 2014-11-14 | $170.00M 10-Q · filed 2012-08-06 |
| 2010-12-31 | $96.00M 8-K · filed 2013-09-27 | $156.00M 10-K · filed 2013-02-19 |