Caterpillar | CAT - Debt


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





Debt Change Date
3M USD 12.56B 46M Mar/2026
AGCO USD 2.69B 127.2M Mar/2026
Allison Transmission USD 2.89B 492M Dec/2025
Astec Industries USD 347.9M 4.1M Dec/2025
Caterpillar USD 43.33B 1.8B Dec/2025
Cummins USD 8.24B 126M Mar/2026
Deere & Company USD 62.8B 1.45B Dec/2025
Eaton USD 21.13B 19.99B Mar/2026
Emerson Electric USD 13.36B 48M Mar/2026
General Electric Aerospace USD 20.28B 217M Mar/2026
Hitachi Construction Machinery JPY 591.26B 19.17B Sep/2025
Honeywell International USD 36.74B 2.16B Mar/2026
Illinois Tool Works USD 9.15B 179M Mar/2026
Ingersoll Rand USD 4.78B 67.6M Dec/2025
Jacobs Engineering USD 2.96B 249.78M Dec/2025
Johnson Controls USD 9.52B 182M Mar/2026
Kennametal USD 644.39M 1.03M Dec/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 1.1B 105.5M Dec/2025
PACCAR USD 15.64B 215.1M Dec/2025
Parker-Hannifin USD 9.58B 288M Mar/2026
Rockwell Automation USD 3.69B 289M Mar/2026
Rolls-Royce GBP 5.13B 18M Dec/2024
Sany Heavy Industry CNY 24.72B 1.31B Dec/2025
Siemens EUR 56.46B 450M Dec/2025
Terex USD 2.58B 9M Dec/2025
Timken USD 2.06B 184M Dec/2025
United Rentals USD 15.67B 458M Dec/2025
voestalpine EUR 3.48B 23.5M Mar/2025
Volvo SEK 38.25B 1.02B Jun/2025
Volvo AB SEK 257.63B 10.63B Mar/2026
Wartsila EUR 546M 36M Mar/2026
Wells Fargo USD 193.04B 21.15B Dec/2025