CATERPILLAR FINANCIAL SERVICES CORP Interest Expense
CATERPILLAR FINANCIAL SERVICES CORP reported Interest Expense of $315.00 million for the 3-month period ending 2024-06-30, per its 10-Q filed 2024-08-07.
Discontinued › Expense Statement
us-gaap:InterestExpense · last filed 2024-08-07
- CATERPILLAR FINANCIAL SERVICES CORP interest expense for the quarter ending 2024-06-30 was $315.00M, a 28.57% increase year-over-year.
- CATERPILLAR FINANCIAL SERVICES CORP interest expense for the quarter ending 2024-03-31 was $298.00M, a 37.33% increase year-over-year.
- CATERPILLAR FINANCIAL SERVICES CORP interest expense for the quarter ending 2023-12-31 was $291.00M, a 53.97% increase year-over-year.
- CATERPILLAR FINANCIAL SERVICES CORP interest expense for the quarter ending 2023-09-30 was $280.00M, a 85.43% increase year-over-year.
- CATERPILLAR FINANCIAL SERVICES CORP interest expense for fiscal 2023 was $1.03B, a 82.51% increase from fiscal 2022.
- CATERPILLAR FINANCIAL SERVICES CORP interest expense for fiscal 2022 was $566.00M, a 24.40% increase from fiscal 2021.
- CATERPILLAR FINANCIAL SERVICES CORP interest expense for fiscal 2021 was $455.00M, a 23.01% decline from fiscal 2020.
- CATERPILLAR FINANCIAL SERVICES CORP interest expense for fiscal 2020 was $591.00M, a 24.90% decline from fiscal 2019.
| Period end | Interest Expense 3 month | Interest Expense 6 month | Interest Expense 9 month | Interest Expense 12 month |
|---|---|---|---|---|
| 2024-06-30 | $315.00M 10-Q · filed 2024-08-07 | $613.00M 10-Q · filed 2024-08-07 | $904.00M derived: sum of 3 quarters · filed 2024-08-07 | $1.18B derived: sum of 4 quarters · filed 2024-08-07 |
| 2024-03-31 | $298.00M 10-Q · filed 2024-05-01 | $589.00M derived: sum of 2 quarters · filed 2024-05-01 | $869.00M derived: sum of 3 quarters · filed 2024-05-01 | $1.11B derived: sum of 4 quarters · filed 2024-08-07 |
| 2023-12-31 | $291.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $571.00M derived: sum of 2 quarters · filed 2024-02-16 | $816.00M derived: sum of 3 quarters · filed 2024-08-07 | $1.03B 10-K · filed 2024-02-16 |
| 2023-09-30 | $280.00M 10-Q · filed 2023-11-01 | $525.00M derived: sum of 2 quarters · filed 2024-08-07 | $742.00M 10-Q · filed 2023-11-01 | $931.00M derived: sum of 4 quarters · filed 2024-08-07 |
| 2023-06-30 | $245.00M 10-Q · filed 2024-08-07 | $462.00M 10-Q · filed 2024-08-07 | $651.00M derived: sum of 3 quarters · filed 2024-08-07 | $802.00M derived: sum of 4 quarters · filed 2024-08-07 |
| 2023-03-31 | $217.00M 10-Q · filed 2024-05-01 | $406.00M derived: sum of 2 quarters · filed 2024-05-01 | $557.00M derived: sum of 3 quarters · filed 2024-05-01 | $677.00M derived: sum of 4 quarters · filed 2024-05-01 |
| 2022-12-31 | $189.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $340.00M derived: sum of 2 quarters · filed 2024-02-16 | $460.00M derived: sum of 3 quarters · filed 2024-02-16 | $566.00M 10-K · filed 2024-02-16 |
| 2022-09-30 | $151.00M 10-Q · filed 2023-11-01 | $271.00M derived: sum of 2 quarters · filed 2023-11-01 | $377.00M 10-Q · filed 2023-11-01 | $481.00M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-06-30 | $120.00M 10-Q · filed 2023-08-02 | $226.00M 10-Q · filed 2023-08-02 | $330.00M derived: sum of 3 quarters · filed 2024-02-16 | $440.00M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-03-31 | $106.00M 10-Q · filed 2023-05-03 | $210.00M derived: sum of 2 quarters · filed 2024-02-16 | $320.00M derived: sum of 3 quarters · filed 2024-02-16 | $436.00M derived: sum of 4 quarters · filed 2024-02-16 |
| 2021-12-31 | $104.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $214.00M derived: sum of 2 quarters · filed 2024-02-16 | $330.00M derived: sum of 3 quarters · filed 2024-02-16 | $455.00M 10-K · filed 2024-02-16 |
| 2021-09-30 | $110.00M 10-Q · filed 2022-11-02 | $226.00M derived: sum of 2 quarters · filed 2022-11-02 | $351.00M 10-Q · filed 2022-11-02 | $480.00M derived: sum of 4 quarters · filed 2023-02-15 |
| 2021-06-30 | $116.00M 10-Q · filed 2022-08-03 | $241.00M 10-Q · filed 2022-08-03 | $370.00M derived: sum of 3 quarters · filed 2023-02-15 | $507.00M derived: sum of 4 quarters · filed 2023-02-15 |
| 2021-03-31 | $125.00M 10-Q · filed 2022-05-04 | $254.00M derived: sum of 2 quarters · filed 2023-02-15 | $391.00M derived: sum of 3 quarters · filed 2023-02-15 | $541.00M derived: sum of 4 quarters · filed 2023-02-15 |
| 2020-12-31 | $129.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-15 | $266.00M derived: sum of 2 quarters · filed 2023-02-15 | $416.00M derived: sum of 3 quarters · filed 2023-02-15 | $591.00M 10-K · filed 2023-02-15 |
| 2020-09-30 | $137.00M 10-Q · filed 2021-11-03 | $287.00M derived: sum of 2 quarters · filed 2021-11-03 | $462.00M 10-Q · filed 2021-11-03 | $650.00M derived: sum of 4 quarters · filed 2022-02-16 |
| 2020-06-30 | $150.00M 10-Q · filed 2021-08-04 | $325.00M 10-Q · filed 2021-08-04 | $513.00M derived: sum of 3 quarters · filed 2022-02-16 | $711.00M derived: sum of 4 quarters · filed 2022-02-16 |
| 2020-03-31 | $175.00M 10-Q · filed 2021-05-05 | $363.00M derived: sum of 2 quarters · filed 2022-02-16 | $561.00M derived: sum of 3 quarters · filed 2022-02-16 | $761.00M derived: sum of 4 quarters · filed 2022-02-16 |
| 2019-12-31 | $188.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16 | $386.00M derived: sum of 2 quarters · filed 2022-02-16 | $586.00M derived: sum of 3 quarters · filed 2022-02-16 | $787.00M 10-K · filed 2022-02-16 |
| 2019-09-30 | $198.00M 10-Q · filed 2020-11-04 | $398.00M derived: sum of 2 quarters · filed 2020-11-04 | $599.00M 10-Q · filed 2020-11-04 | $798.00M derived: sum of 4 quarters · filed 2021-02-17 |
| 2019-06-30 | $200.00M 10-Q · filed 2020-08-05 | $401.00M 10-Q · filed 2020-08-05 | $600.00M derived: sum of 3 quarters · filed 2021-02-17 | $794.00M derived: sum of 4 quarters · filed 2021-02-17 |
| 2019-03-31 | $201.00M 10-Q · filed 2020-05-06 | $400.00M derived: sum of 2 quarters · filed 2021-02-17 | $594.00M derived: sum of 3 quarters · filed 2021-02-17 | $784.00M derived: sum of 4 quarters · filed 2021-02-17 |
| 2018-12-31 | $199.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | $393.00M derived: sum of 2 quarters · filed 2021-02-17 | $583.00M derived: sum of 3 quarters · filed 2021-02-17 | $757.00M 10-K · filed 2021-02-17 |
| 2018-09-30 | $194.00M 10-Q · filed 2019-10-31 | $384.00M derived: sum of 2 quarters · filed 2019-10-31 | $558.00M 10-Q · filed 2019-10-31 | $726.00M derived: sum of 4 quarters · filed 2020-02-19 |
| 2018-06-30 | $190.00M 10-Q · filed 2019-08-01 | $364.00M 10-Q · filed 2019-08-01 | $532.00M derived: sum of 3 quarters · filed 2020-02-19 | $701.00M derived: sum of 4 quarters · filed 2020-02-19 |
| 2018-03-31 | $174.00M 10-Q · filed 2019-05-06 | $342.00M derived: sum of 2 quarters · filed 2020-02-19 | $511.00M derived: sum of 3 quarters · filed 2020-02-19 | $679.00M derived: sum of 4 quarters · filed 2020-02-19 |
| 2017-12-31 | $168.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | $337.00M derived: sum of 2 quarters · filed 2020-02-19 | $505.00M derived: sum of 3 quarters · filed 2020-02-19 | $667.00M 10-K · filed 2020-02-19 |
| 2017-09-30 | $169.00M 10-Q · filed 2018-10-31 | $337.00M derived: sum of 2 quarters · filed 2018-10-31 | $499.00M 10-Q · filed 2018-10-31 | $652.00M derived: sum of 4 quarters · filed 2019-02-14 |
| 2017-06-30 | $168.00M 10-Q · filed 2018-08-07 | $330.00M 10-Q · filed 2018-08-07 | $483.00M derived: sum of 3 quarters · filed 2019-02-14 | $634.00M derived: sum of 4 quarters · filed 2019-02-14 |
| 2017-03-31 | $162.00M 10-Q · filed 2018-05-02 | $315.00M derived: sum of 2 quarters · filed 2019-02-14 | $466.00M derived: sum of 3 quarters · filed 2019-02-14 | $618.00M derived: sum of 4 quarters · filed 2019-02-14 |
| 2016-12-31 | $153.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-14 | $304.00M derived: sum of 2 quarters · filed 2019-02-14 | $456.00M derived: sum of 3 quarters · filed 2019-02-14 | $611.00M 10-K · filed 2019-02-14 |
| 2016-09-30 | $151.00M 10-Q · filed 2017-11-01 | $303.00M derived: sum of 2 quarters · filed 2017-11-01 | $458.00M 10-Q · filed 2017-11-01 | $606.00M derived: sum of 4 quarters · filed 2018-02-15 |
| 2016-06-30 | $152.00M 10-Q · filed 2017-08-02 | $307.00M 10-Q · filed 2017-08-02 | $455.00M derived: sum of 3 quarters · filed 2018-02-15 | $599.00M derived: sum of 4 quarters · filed 2018-02-15 |
| 2016-03-31 | $155.00M 10-Q · filed 2017-05-03 | $303.00M derived: sum of 2 quarters · filed 2018-02-15 | $447.00M derived: sum of 3 quarters · filed 2018-02-15 | $597.00M derived: sum of 4 quarters · filed 2018-02-15 |
| 2015-12-31 | $148.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | $292.00M derived: sum of 2 quarters · filed 2018-02-15 | $442.00M derived: sum of 3 quarters · filed 2018-02-15 | $593.00M 10-K · filed 2018-02-15 |
| 2015-09-30 | $144.00M 10-Q · filed 2016-11-02 | $294.00M derived: sum of 2 quarters · filed 2016-11-02 | $445.00M 10-Q · filed 2016-11-02 | $601.00M derived: sum of 4 quarters · filed 2017-02-15 |
| 2015-06-30 | $150.00M 10-Q · filed 2016-08-03 | $301.00M 10-Q · filed 2016-08-03 | $457.00M derived: sum of 3 quarters · filed 2017-02-15 | $615.00M derived: sum of 4 quarters · filed 2017-02-15 |
| 2015-03-31 | $151.00M 10-Q · filed 2016-05-02 | $307.00M derived: sum of 2 quarters · filed 2017-02-15 | $465.00M derived: sum of 3 quarters · filed 2017-02-15 | $620.00M derived: sum of 4 quarters · filed 2017-02-15 |
| 2014-12-31 | $156.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-15 | $314.00M derived: sum of 2 quarters · filed 2017-02-15 | $469.00M derived: sum of 3 quarters · filed 2017-02-15 | $631.00M 10-K · filed 2017-02-15 |
| 2014-09-30 | $158.00M 10-Q · filed 2015-10-30 | $313.00M derived: sum of 2 quarters · filed 2015-10-30 | $475.00M 10-Q · filed 2015-10-30 | $652.00M derived: sum of 4 quarters · filed 2016-02-16 |
| 2014-06-30 | $155.00M 10-Q · filed 2015-07-31 | $317.00M 10-Q · filed 2015-07-31 | $494.00M derived: sum of 3 quarters · filed 2016-02-16 | $673.00M derived: sum of 4 quarters · filed 2016-02-16 |
| 2014-03-31 | $162.00M 10-Q · filed 2015-05-01 | $339.00M derived: sum of 2 quarters · filed 2016-02-16 | $518.00M derived: sum of 3 quarters · filed 2016-02-16 | $705.00M derived: sum of 4 quarters · filed 2016-02-16 |
| 2013-12-31 | $177.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-16 | $356.00M derived: sum of 2 quarters · filed 2016-02-16 | $543.00M derived: sum of 3 quarters · filed 2016-02-16 | $734.00M 10-K · filed 2016-02-16 |
| 2013-09-30 | $179.00M 10-Q · filed 2014-11-14 | $366.00M derived: sum of 2 quarters · filed 2014-11-14 | $557.00M 10-Q · filed 2014-11-14 | $755.00M derived: sum of 4 quarters · filed 2015-02-17 |
| 2013-06-30 | $187.00M 10-Q/A · filed 2014-11-14 | $378.00M 10-Q/A · filed 2014-11-14 | $576.00M derived: sum of 3 quarters · filed 2015-02-17 | $777.00M derived: sum of 4 quarters · filed 2015-02-17 |
| 2013-03-31 | $191.00M 10-Q/A · filed 2014-11-14 | $389.00M derived: sum of 2 quarters · filed 2015-02-17 | $590.00M derived: sum of 3 quarters · filed 2015-02-17 | $788.00M derived: sum of 4 quarters · filed 2015-02-17 |
| 2012-12-31 | $198.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-17 | $399.00M derived: sum of 2 quarters · filed 2015-02-17 | $597.00M derived: sum of 3 quarters · filed 2015-02-17 | $801.00M 10-K · filed 2015-02-17 |
| 2012-09-30 | $201.00M 10-Q · filed 2013-11-01 | $399.00M derived: sum of 2 quarters · filed 2013-11-01 | $603.00M 10-Q · filed 2013-11-01 | $806.00M derived: sum of 4 quarters · filed 2014-11-14 |
| 2012-06-30 | $198.00M 10-Q · filed 2013-08-02 | $402.00M 10-Q · filed 2013-08-02 | $605.00M derived: sum of 3 quarters · filed 2014-11-14 | $816.00M derived: sum of 4 quarters · filed 2014-11-14 |
| 2012-03-31 | $204.00M 10-Q · filed 2013-05-02 | $407.00M derived: sum of 2 quarters · filed 2014-11-14 | $618.00M derived: sum of 3 quarters · filed 2014-11-14 | $827.00M derived: sum of 4 quarters · filed 2014-11-14 |
| 2011-12-31 | $203.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-11-14 | $414.00M derived: sum of 2 quarters · filed 2014-11-14 | $623.00M derived: sum of 3 quarters · filed 2014-11-14 | $827.00M 10-K/A · filed 2014-11-14 |
| 2011-09-30 | $211.00M 10-Q · filed 2012-11-02 | $420.00M derived: sum of 2 quarters · filed 2012-11-02 | $624.00M 10-Q · filed 2012-11-02 | $845.00M derived: sum of 4 quarters · filed 2013-09-27 |
| 2011-06-30 | $209.00M 10-Q · filed 2012-08-06 | $413.00M 10-Q · filed 2012-08-06 | $634.00M derived: sum of 3 quarters · filed 2013-09-27 | $862.00M derived: sum of 4 quarters · filed 2013-09-27 |
| 2011-03-31 | $204.00M 10-Q · filed 2012-05-07 | $425.00M derived: sum of 2 quarters · filed 2013-09-27 | $653.00M derived: sum of 3 quarters · filed 2013-09-27 | $887.00M derived: sum of 4 quarters · filed 2013-09-27 |
| 2010-12-31 | $221.00M derived: 8-K 12 month − 10-Q 9 month · filed 2013-09-27 | $449.00M derived: sum of 2 quarters · filed 2013-09-27 | $683.00M derived: sum of 3 quarters · filed 2013-09-27 | $917.00M 8-K · filed 2013-09-27 |
| 2010-09-30 | $228.00M 10-Q · filed 2011-11-04 | $462.00M derived: sum of 2 quarters · filed 2011-11-04 | $696.00M 10-Q · filed 2011-11-04 | |
| 2010-06-30 | $234.00M 10-Q · filed 2011-08-04 | $468.00M 10-Q · filed 2011-08-04 | ||
| 2009-12-31 | $1.05B 8-K · filed 2012-08-07 |