CATERPILLAR FINANCIAL SERVICES CORP Long-Term Debt
CATERPILLAR FINANCIAL SERVICES CORP had Long-Term Debt of $21.38 billion as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent
us-gaap:LongTermDebtNoncurrent · last filed 2026-08-05
- 2026-06-30: Long-term Debt, Excluding Current Maturities $21.38B.
- 2026-03-31: Long-term Debt, Excluding Current Maturities $19.97B.
- 2025-12-31: Long-term Debt, Excluding Current Maturities $20.02B.
- 2025-09-30: Long-term Debt, Excluding Current Maturities $17.07B.
| Period end | Long-term Debt, Excluding Current Maturities | Long-term Debt, Excluding Current Maturities as first filed |
|---|---|---|
| 2026-06-30 | $21.38B 10-Q · filed 2026-08-05 | |
| 2026-03-31 | $19.97B 10-Q · filed 2026-05-06 | |
| 2025-12-31 | $20.02B 10-Q · filed 2026-08-05 | |
| 2025-09-30 | $17.07B 10-Q · filed 2025-11-03 | |
| 2025-06-30 | $17.29B 10-Q · filed 2025-08-06 | |
| 2025-03-31 | $17.20B 10-Q · filed 2025-05-07 | |
| 2024-12-31 | $18.79B 10-K · filed 2026-02-13 | |
| 2024-09-30 | $17.15B 10-Q · filed 2024-11-06 | |
| 2024-06-30 | $15.30B 10-Q · filed 2024-08-07 | |
| 2024-03-31 | $16.29B 10-Q · filed 2024-05-01 | |
| 2023-12-31 | $15.89B 10-K · filed 2025-02-14 | |
| 2023-09-30 | $15.79B 10-Q · filed 2023-11-01 | |
| 2023-06-30 | $14.45B 10-Q · filed 2023-08-02 | |
| 2023-03-31 | $15.31B 10-Q · filed 2023-05-03 | |
| 2022-12-31 | $16.22B 10-K · filed 2024-02-16 | |
| 2022-09-30 | $16.03B 10-Q · filed 2022-11-02 | |
| 2022-06-30 | $16.63B 10-Q · filed 2022-08-03 | |
| 2022-03-31 | $15.64B 10-Q · filed 2022-05-04 | |
| 2021-12-31 | $16.29B 10-K · filed 2023-02-15 | |
| 2021-09-30 | $17.39B 10-Q · filed 2021-11-03 | |
| 2021-06-30 | $16.45B 10-Q · filed 2021-08-04 | |
| 2021-03-31 | $16.61B 10-Q · filed 2021-05-05 | |
| 2020-12-31 | $16.25B 10-K · filed 2022-02-16 | |
| 2020-09-30 | $16.36B 10-Q · filed 2020-11-04 | |
| 2020-06-30 | $17.18B 10-Q · filed 2020-08-05 | |
| 2020-03-31 | $15.37B 10-Q · filed 2020-05-06 | |
| 2019-12-31 | $17.14B 10-K · filed 2021-02-17 | |
| 2019-09-30 | $16.45B 10-Q · filed 2019-10-31 | |
| 2019-06-30 | $17.11B 10-Q · filed 2019-08-01 | |
| 2019-03-31 | $16.59B 10-Q · filed 2019-05-06 | |
| 2018-12-31 | $17.00B 10-K · filed 2020-02-19 | |
| 2018-09-30 | $17.45B 10-Q · filed 2018-10-31 | |
| 2018-06-30 | $15.72B 10-Q · filed 2018-08-07 | |
| 2018-03-31 | $15.19B 10-Q · filed 2018-05-02 | |
| 2017-12-31 | $15.92B 10-K · filed 2019-02-14 | |
| 2017-09-30 | $16.02B 10-Q · filed 2017-11-01 | |
| 2017-06-30 | $15.00B 10-Q · filed 2017-08-02 | |
| 2017-03-31 | $14.92B 10-Q · filed 2017-05-03 | |
| 2016-12-31 | $14.38B 10-K · filed 2018-02-15 | |
| 2016-09-30 | $15.19B 10-Q · filed 2016-11-02 | |
| 2016-06-30 | $15.55B 10-Q · filed 2016-08-03 | |
| 2016-03-31 | $15.56B 10-Q · filed 2016-05-02 | |
| 2015-12-31 | $16.21B 10-K · filed 2017-02-15 | $16.24B 10-K · filed 2016-02-16 |
| 2015-09-30 | $16.21B 10-Q · filed 2015-10-30 | |
| 2015-06-30 | $17.95B 10-Q · filed 2015-07-31 | |
| 2015-03-31 | $17.31B 10-Q · filed 2015-05-01 | |
| 2014-12-31 | $18.29B 10-K · filed 2016-02-16 | |
| 2014-09-30 | $18.69B 10-Q · filed 2014-11-14 | |
| 2014-06-30 | $17.83B 10-Q/A · filed 2014-11-14 | $17.81B 10-Q · filed 2014-08-01 |
| 2014-03-31 | $18.82B 10-Q/A · filed 2014-11-14 | $18.80B 10-Q · filed 2014-05-02 |
| 2013-12-31 | $18.74B 10-K · filed 2015-02-17 | $18.72B 10-K · filed 2014-02-18 |
| 2013-09-30 | $18.06B 10-Q · filed 2013-11-01 | |
| 2013-06-30 | $17.73B 10-Q · filed 2013-08-02 | |
| 2013-03-31 | $18.57B 10-Q · filed 2013-05-02 | |
| 2012-12-31 | $19.10B 10-K · filed 2015-02-17 | $19.09B 10-K · filed 2013-02-19 |
| 2012-09-30 | $17.52B 10-Q · filed 2012-11-02 | |
| 2012-06-30 | $18.09B 10-Q · filed 2012-08-06 | |
| 2012-03-31 | $16.78B 10-Q · filed 2012-05-07 | |
| 2011-12-31 | $16.53B 10-K/A · filed 2014-11-14 | $16.53B 10-K · filed 2012-02-21 |
| 2011-09-30 | $17.88B 10-Q · filed 2011-11-04 | |
| 2011-06-30 | $17.01B 10-Q · filed 2011-08-04 | |
| 2010-12-31 | $15.93B 8-K · filed 2013-09-27 | |
| 2009-12-31 | $16.12B 8-K · filed 2012-08-07 |