Caterpillar | CAT - Debt


Caterpillar reported $45.15B in Debt for its fiscal quarter ending in June of 2026.





Debt Change Date
3M USD 12.55B 5M Jun/2026
AGCO USD 2.69B 127.2M Mar/2026
Allison Transmission USD 4.27B 1.38B Mar/2026
Astec Industries USD 392.9M 45M Mar/2026
Caterpillar USD 45.15B 2.08B Jun/2026
Cummins USD 8.29B 46M Jun/2026
Deere & Company USD 64.16B 1.36B Mar/2026
Eaton USD 21.13B 19.99B Mar/2026
Emerson Electric USD 13.11B 246M Jun/2026
General Electric Aerospace USD 19.16B 1.12B Jun/2026
Hitachi Construction Machinery JPY 568.54B 22.72B Mar/2026
Honeywell International USD 36.74B 2.16B Mar/2026
Illinois Tool Works USD 9.69B 546M Jun/2026
Ingersoll Rand USD 4.84B 58.9M Mar/2026
Jacobs Engineering USD 2.96B 249.78M Dec/2025
Johnson Controls USD 9.48B 48M Jun/2026
Kennametal USD 659.57M 15.17M Mar/2026
Komatsu JPY 1.42T 70.83B Mar/2026
Manitowoc USD 499.3M 54.2M Mar/2026
Mitsubishi Heavy Industries JPY 876.24B 113.41B Mar/2026
Oshkosh USD 1.1B 44M Jun/2026
PACCAR USD 14.95B 690.7M Mar/2026
Parker-Hannifin USD 8.52B 1.06B Jun/2026
Rockwell Automation USD 3.26B 431M Jun/2026
Rolls-Royce GBP 5.13B 18M Dec/2024
Sany Heavy Industry CNY 24.72B 1.31B Dec/2025
Siemens EUR 54.16B 2.3B Mar/2026
Terex USD 2.75B 165M Mar/2026
Timken USD 2.2B 400K Jun/2026
United Rentals USD 15.02B 651M Mar/2026
voestalpine EUR 2.41B 1.07B Mar/2026
Volvo SEK 34.73B 3.52B Mar/2026
Volvo AB SEK 260.36B 2.72B Jun/2026
Wartsila EUR 551M 5M Jun/2026
Wells Fargo USD 216.22B 23.19B Mar/2026