Caterpillar | CAT - Debt

Stock Price
828.79
Daily Change
-2.00 -0.24%
Monthly
24.18%
Yearly
169.91%
Q2 Forecast
813.01

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 2.97B 130.4M Sep/2025
Allison Transmission USD 2.89B 492M Dec/2025
Astec Industries USD 352M 255.2M Sep/2025
Caterpillar USD 43.33B 1.8B Dec/2025
Cummins USD 8.18B 502M Sep/2025
Deere & Company USD 64.25B 2.68B Sep/2025
Eaton USD 1.14B 9.52B Dec/2025
Emerson Electric USD 13.41B 291M Dec/2025
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 8.97B 27M Dec/2025
Ingersoll Rand USD 4.78B 67.6M Dec/2025
Jacobs Engineering USD 2.96B 249.78M Dec/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 3.4B 176M Dec/2025
Rolls-Royce GBP 5.13B 18M Dec/2024
Sany Heavy Industry CNY 24.72B 1.31B Dec/2025
Siemens EUR 56.02B 673M Sep/2025
Terex USD 2.59B 0 Sep/2025
Timken USD 2.24B 76.5M Sep/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 602M 120M Jun/2025
Wells Fargo USD 193.04B 21.15B Dec/2025