Caterpillar | CAT - Debt


Caterpillar reported $45.2B in Debt for its fiscal quarter ending in September of 2026.





Debt Change Date
3M USD 15B 2.45B Sep/2026
AGCO USD 2.84B 148.8M Jun/2026
Allison Transmission USD 4.01B 102M Sep/2026
Astec Industries USD 393.4M 500K Jun/2026
Caterpillar USD 45.2B 55M Sep/2026
Cummins USD 8.29B 46M Jun/2026
Deere & Company USD 64.16B 1.36B Mar/2026
Eaton USD 20.11B 1.22B Sep/2026
Emerson Electric USD 12.18B 938M Sep/2026
General Electric Aerospace USD 19.33B 169M Sep/2026
Hitachi Construction Machinery JPY 568.54B 22.72B Mar/2026
Honeywell International USD 16.59B 17.4B Sep/2026
Illinois Tool Works USD 9.37B 322M Sep/2026
Ingersoll Rand USD 4.74B 96.2M Sep/2026
Jacobs Engineering USD 2.96B 249.78M Dec/2025
Johnson Controls USD 9.28B 198M Sep/2026
Kennametal USD 763.71M 104.14M Jun/2026
Komatsu JPY 1.42T 70.83B Mar/2026
Manitowoc USD 518.4M 19.1M Jun/2026
Mitsubishi Heavy Industries JPY 853.82B 22.42B Jun/2026
Oshkosh USD 1.1B 44M Jun/2026
PACCAR USD 14.7B 249.2M Jun/2026
Parker-Hannifin USD 17.48B 8.96B Sep/2026
Rockwell Automation USD 3.28B 22M Sep/2026
Rolls-Royce GBP 5.13B 18M Dec/2024
Sany Heavy Industry CNY 19.06B 3.35B Jun/2026
Siemens EUR 47.22B 2.7B Sep/2026
Terex USD 2.69B 62M Jun/2026
Timken USD 2.2B 400K Jun/2026
United Rentals USD 15.39B 366M Jun/2026
voestalpine EUR 2.41B 1.07B Mar/2026
Volvo SEK 37.1B 2.37B Sep/2026
Volvo AB SEK 269.66B 9.3B Sep/2026
Wartsila EUR 548M 3M Sep/2026
Wells Fargo USD 207.31B 8.92B Jun/2026