CATERPILLAR FINANCIAL SERVICES CORP Interest Expense Operating
CATERPILLAR FINANCIAL SERVICES CORP reported Interest Expense Operating of $374.00 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Expense Statement › Interest Expense
us-gaap:InterestExpenseOperating · last filed 2026-08-05
- CATERPILLAR FINANCIAL SERVICES CORP interest expense operating for the quarter ending 2026-06-30 was $374.00M, a 9.36% increase year-over-year.
- CATERPILLAR FINANCIAL SERVICES CORP interest expense operating for the quarter ending 2026-03-31 was $356.00M, a 9.54% increase year-over-year.
- CATERPILLAR FINANCIAL SERVICES CORP interest expense operating for the quarter ending 2025-12-31 was $363.00M, a 7.40% increase year-over-year.
- CATERPILLAR FINANCIAL SERVICES CORP interest expense operating for the quarter ending 2025-09-30 was $358.00M, a 6.55% increase year-over-year.
- CATERPILLAR FINANCIAL SERVICES CORP interest expense operating for fiscal 2025 was $1.39B, a 7.85% increase from fiscal 2024.
- CATERPILLAR FINANCIAL SERVICES CORP interest expense operating for fiscal 2024 was $1.29B, a 24.59% increase from fiscal 2023.
- CATERPILLAR FINANCIAL SERVICES CORP interest expense operating for fiscal 2023 was $1.03B, a 82.51% increase from fiscal 2022.
- CATERPILLAR FINANCIAL SERVICES CORP interest expense operating for fiscal 2022 was $566.00M.
| Period end | Interest Expense Operating 3 month | Interest Expense Operating 6 month | Interest Expense Operating 9 month | Interest Expense Operating 12 month |
|---|---|---|---|---|
| 2026-06-30 | $374.00M 10-Q · filed 2026-08-05 | $730.00M 10-Q · filed 2026-08-05 | $1.09B derived: sum of 3 quarters · filed 2026-08-05 | $1.45B derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $356.00M 10-Q · filed 2026-05-06 | $719.00M derived: sum of 2 quarters · filed 2026-05-06 | $1.08B derived: sum of 3 quarters · filed 2026-05-06 | $1.42B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $363.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $721.00M derived: sum of 2 quarters · filed 2026-02-13 | $1.06B derived: sum of 3 quarters · filed 2026-08-05 | $1.39B 10-K · filed 2026-02-13 |
| 2025-09-30 | $358.00M 10-Q · filed 2025-11-03 | $700.00M derived: sum of 2 quarters · filed 2026-08-05 | $1.02B 10-Q · filed 2025-11-03 | $1.36B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $342.00M 10-Q · filed 2026-08-05 | $667.00M 10-Q · filed 2026-08-05 | $1.00B derived: sum of 3 quarters · filed 2026-08-05 | $1.34B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $325.00M 10-Q · filed 2026-05-06 | $663.00M derived: sum of 2 quarters · filed 2026-05-06 | $999.00M derived: sum of 3 quarters · filed 2026-05-06 | $1.31B derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $338.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $674.00M derived: sum of 2 quarters · filed 2026-02-13 | $989.00M derived: sum of 3 quarters · filed 2026-02-13 | $1.29B 10-K · filed 2026-02-13 |
| 2024-09-30 | $336.00M 10-Q · filed 2025-11-03 | $651.00M derived: sum of 2 quarters · filed 2025-11-03 | $949.00M 10-Q · filed 2025-11-03 | $1.24B derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-06-30 | $315.00M 10-Q · filed 2025-08-06 | $613.00M 10-Q · filed 2025-08-06 | $904.00M derived: sum of 3 quarters · filed 2026-02-13 | $1.18B derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-03-31 | $298.00M 10-Q · filed 2025-05-07 | $589.00M derived: sum of 2 quarters · filed 2026-02-13 | $869.00M derived: sum of 3 quarters · filed 2026-02-13 | |
| 2023-12-31 | $291.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $571.00M derived: sum of 2 quarters · filed 2026-02-13 | $1.03B 10-K · filed 2026-02-13 | |
| 2023-09-30 | $280.00M 10-Q · filed 2024-11-06 | $742.00M 10-Q · filed 2024-11-06 | ||
| 2022-12-31 | $566.00M 10-K · filed 2025-02-14 |