CATERPILLAR FINANCIAL SERVICES CORP Total Long-Term Debt
CATERPILLAR FINANCIAL SERVICES CORP had Total Long-Term Debt of $27.10 billion as of 2025-12-31, per its 10-K filed 2026-02-13.
Financial Statements › Balance Sheet › Liabilities
us-gaap:LongTermDebt · last filed 2026-02-13
- 2025-12-31: Long-term Debt $27.10B.
- 2024-12-31: Long-term Debt $25.41B.
- 2023-12-31: Long-term Debt $23.61B.
- 2022-12-31: Long-term Debt $21.42B.
| Period end | Long-term Debt | Long-term Debt as first filed |
|---|---|---|
| 2025-12-31 | $27.10B 10-K · filed 2026-02-13 | |
| 2024-12-31 | $25.41B 10-K · filed 2026-02-13 | |
| 2023-12-31 | $23.61B 10-K · filed 2025-02-14 | |
| 2022-12-31 | $21.42B 10-K · filed 2024-02-16 | |
| 2021-12-31 | $22.59B 10-K · filed 2023-02-15 | |
| 2020-12-31 | $23.98B 10-K · filed 2022-02-16 | |
| 2019-12-31 | $23.33B 10-K · filed 2021-02-17 | |
| 2018-12-31 | $22.82B 10-K · filed 2020-02-19 | |
| 2017-12-31 | $22.11B 10-K · filed 2019-02-14 | |
| 2016-12-31 | $20.54B 10-K · filed 2018-02-15 | |
| 2015-12-31 | $21.57B 10-K · filed 2017-02-15 | $21.61B 10-K · filed 2016-02-16 |
| 2014-12-31 | $24.57B 10-K · filed 2016-02-16 | |
| 2013-12-31 | $25.33B 10-K · filed 2015-02-17 | $25.31B 10-K · filed 2014-02-18 |
| 2012-12-31 | $25.09B 10-K · filed 2015-02-17 | $25.08B 10-K · filed 2013-02-19 |
| 2011-12-31 | $21.63B 10-K/A · filed 2014-11-14 | $21.63B 10-K · filed 2013-02-19 |
| 2010-12-31 | $19.36B 8-K · filed 2013-09-27 |