Caterpillar | CAT - Debt

Stock Price
691.82
Daily Change
-11.07 -1.57%
Monthly
12.29%
Yearly
92.79%
Q1 Forecast
637.11

Caterpillar reported $43.33B in Debt for its fiscal quarter ending in December of 2025.





Debt Change Date
3M USD 12.6B 1000K Dec/2025
AGCO USD 3.1B 157.8M Jun/2025
Allison Transmission USD 2.4B 1000K Jun/2025
Astec Industries USD 96.8M 83M Jun/2025
Caterpillar USD 43.33B 1.8B Dec/2025
Cummins USD 8.68B 1.2B Jun/2025
Deere & Company USD 66.93B 1.74B Jun/2025
Eaton USD 1.14B 9.52B Dec/2025
Emerson Electric USD 13.41B 291M Dec/2025
General Electric Aerospace USD 20.49B 344M Dec/2025
Hitachi Construction Machinery JPY 591.26B 19.17B Sep/2025
Honeywell International USD 34.58B 2.46B Dec/2025
Illinois Tool Works USD 8.97B 27M Dec/2025
Ingersoll Rand USD 4.85B 74.7M Jun/2025
Jacobs Engineering USD 2.71B 294.42M Sep/2025
Johnson Controls USD 9.7B 175M Dec/2025
Kennametal USD 643.36M 34.21M Jun/2025
Komatsu JPY 1.35T 198.13B Sep/2025
Manitowoc USD 553.5M 28.9M Sep/2025
Mitsubishi Heavy Industries JPY 989.65B 141.63B Sep/2025
Oshkosh USD 1.21B 291.9M Sep/2025
PACCAR USD 15.85B 87.2M Sep/2025
Parker-Hannifin USD 9.87B 463M Dec/2025
Rockwell Automation USD 3.22B 241M Sep/2025
Rolls-Royce GBP 5.13B 18M Dec/2024
Sany Heavy Industry CNY 23.42B 8.71B Jun/2025
Siemens EUR 56.69B 834M Jun/2025
Terex USD 2.59B 7M Jun/2025
Timken USD 2.24B 76.5M Sep/2025
United Rentals USD 15.21B 757M Sep/2025
voestalpine EUR 3.48B 23.5M Mar/2025
Volvo SEK 38.25B 1.02B Jun/2025
Volvo AB SEK 250.9B 14.69B Sep/2025
Wartsila EUR 602M 120M Jun/2025
Wells Fargo USD 214.18B 3.96B Sep/2025