CATERPILLAR FINANCIAL SERVICES CORP Short-term Debt
CATERPILLAR FINANCIAL SERVICES CORP had Short-term Debt of $5.05 billion as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Balance Sheet › Liabilities › Debt, Current
us-gaap:ShortTermBorrowings · last filed 2026-08-05
- 2026-06-30: Short-term Debt $5.05B.
- 2026-03-31: Short-term Debt $4.73B.
- 2025-12-31: Short-term Debt $5.51B.
- 2025-09-30: Short-term Debt $4.51B.
| Period end | Short-term Debt |
|---|---|
| 2026-06-30 | $5.05B 10-Q · filed 2026-08-05 |
| 2026-03-31 | $4.73B 10-Q · filed 2026-05-06 |
| 2025-12-31 | $5.51B 10-Q · filed 2026-08-05 |
| 2025-09-30 | $4.51B 10-Q · filed 2025-11-03 |
| 2025-06-30 | $4.49B 10-Q · filed 2025-08-06 |
| 2025-03-31 | $3.45B 10-Q · filed 2025-05-07 |
| 2024-12-31 | $4.39B 10-K · filed 2026-02-13 |
| 2024-09-30 | $3.73B 10-Q · filed 2024-11-06 |
| 2024-06-30 | $5.30B 10-Q · filed 2024-08-07 |
| 2024-03-31 | $3.57B 10-Q · filed 2024-05-01 |
| 2023-12-31 | $4.64B 10-K · filed 2025-02-14 |
| 2023-09-30 | $4.22B 10-Q · filed 2023-11-01 |
| 2023-06-30 | $5.55B 10-Q · filed 2023-08-02 |
| 2023-03-31 | $5.84B 10-Q · filed 2023-05-03 |
| 2022-12-31 | $5.95B 10-K · filed 2024-02-16 |
| 2022-09-30 | $4.20B 10-Q · filed 2022-11-02 |
| 2022-06-30 | $5.00B 10-Q · filed 2022-08-03 |
| 2022-03-31 | $4.50B 10-Q · filed 2022-05-04 |
| 2021-12-31 | $5.39B 10-K · filed 2023-02-15 |
| 2021-09-30 | $3.25B 10-Q · filed 2021-11-03 |
| 2021-06-30 | $3.42B 10-Q · filed 2021-08-04 |
| 2021-03-31 | $3.63B 10-Q · filed 2021-05-05 |
| 2020-12-31 | $2.00B 10-K · filed 2022-02-16 |
| 2020-09-30 | $2.66B 10-Q · filed 2020-11-04 |
| 2020-06-30 | $4.30B 10-Q · filed 2020-08-05 |
| 2020-03-31 | $4.79B 10-Q · filed 2020-05-06 |
| 2019-12-31 | $5.16B 10-K · filed 2021-02-17 |
| 2019-09-30 | $4.27B 10-Q · filed 2019-10-31 |
| 2019-06-30 | $5.27B 10-Q · filed 2019-08-01 |
| 2019-03-31 | $5.59B 10-Q · filed 2019-05-06 |
| 2018-12-31 | $5.72B 10-K · filed 2020-02-19 |
| 2018-09-30 | $4.46B 10-Q · filed 2018-10-31 |
| 2018-06-30 | $6.18B 10-Q · filed 2018-08-07 |
| 2018-03-31 | $5.73B 10-Q · filed 2018-05-02 |
| 2017-12-31 | $4.84B 10-K · filed 2019-02-14 |
| 2017-09-30 | $5.46B 10-Q · filed 2017-11-01 |
| 2017-06-30 | $6.78B 10-Q · filed 2017-08-02 |
| 2017-03-31 | $7.38B 10-Q · filed 2017-05-03 |
| 2016-12-31 | $7.09B 10-K · filed 2018-02-15 |
| 2016-09-30 | $6.70B 10-Q · filed 2016-11-02 |
| 2016-06-30 | $7.22B 10-Q · filed 2016-08-03 |
| 2016-03-31 | $7.80B 10-Q · filed 2016-05-02 |
| 2015-12-31 | $6.96B 10-K · filed 2017-02-15 |
| 2015-09-30 | $6.07B 10-Q · filed 2015-10-30 |
| 2015-06-30 | $6.23B 10-Q · filed 2015-07-31 |
| 2015-03-31 | $5.26B 10-Q · filed 2015-05-01 |
| 2014-12-31 | $4.70B 10-K · filed 2016-02-16 |
| 2014-09-30 | $4.43B 10-Q · filed 2014-11-14 |
| 2014-06-30 | $5.53B 10-Q/A · filed 2014-11-14 |
| 2014-03-31 | $4.50B 10-Q/A · filed 2014-11-14 |
| 2013-12-31 | $3.66B 10-K · filed 2015-02-17 |
| 2013-09-30 | $5.56B 10-Q · filed 2013-11-01 |
| 2013-06-30 | $5.12B 10-Q · filed 2013-08-02 |
| 2013-03-31 | $4.32B 10-Q · filed 2013-05-02 |
| 2012-12-31 | $4.65B 10-K · filed 2015-02-17 |
| 2012-09-30 | $4.46B 10-Q · filed 2012-11-02 |
| 2012-06-30 | $4.46B 10-Q · filed 2012-08-06 |
| 2012-03-31 | $4.08B 10-Q · filed 2012-05-07 |
| 2011-12-31 | $3.90B 10-K/A · filed 2014-11-14 |
| 2011-09-30 | $3.55B 10-Q · filed 2011-11-04 |
| 2011-06-30 | $4.06B 10-Q · filed 2011-08-04 |
| 2010-12-31 | $3.85B 8-K · filed 2013-09-27 |
| 2009-12-31 | $3.72B 8-K · filed 2012-08-07 |