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Caterpillar | CAT - Interest Expense On Debt
Chart
Quotes
Financials
Caterpillar reported $135M in Interest Expense on Debt for its fiscal quarter ending in June of 2026.
Financials
Stock Price
USD
Assets
USD 102.61B
Cash and Equivalent
USD 6.71B
Cost of Sales
USD 12.78B
Current Assets
USD 54.45B
Current Liabilities
USD 39.79B
Debt
USD 45.15B
Dividend Yield
0.58
EBIT
USD 4.66B
EBITDA
USD 5.11B
Employees
113.2K
EPS Earnings Per Share
USD 8.17
Equity Capital and Reserves
USD 19.4B
Gross Profit on Sales
USD 7.76B
Interest Expense on Debt
USD 135M
Interest Income
USD 120M
Loan Capital
USD 32.04B
Market Capitalization
USD 432.34B
Net Income
USD 3.59B
Operating Expenses
USD 15.89B
Operating Profit
USD 4.66B
Ordinary Share Capital
USD 460.59M
PE Price to Earnings
44.59
Pre-Tax Profit
USD 4.76B
Sales Revenues
USD 20.5B
Selling and Administration Expenses
USD 2.02B
Stock
USD 20.63B
Trade Creditors
USD 10.31B
Trade Debtors
USD 41.48B
Interest Expense On Debt
Change
Date
3M
USD 202M
12M
Jun/2026
AGCO
USD 15.2M
600K
Mar/2026
Allison Transmission
USD 54M
7M
Jun/2026
Astec Industries
USD 7.1M
300K
Jun/2026
Caterpillar
USD 135M
95.42B
Jun/2026
Cummins
USD 80M
4M
Jun/2026
Deere & Company
USD 762M
32M
Sep/2025
Eaton
USD 70M
3M
Dec/2025
Emerson Electric
USD 85M
25M
Jun/2026
General Electric Aerospace
USD 496M
271M
Dec/2025
Hitachi Construction Machinery
JPY 6.62B
231M
Sep/2025
Honeywell International
USD 77.34B
3.36B
Jun/2026
Illinois Tool Works
USD 79M
6M
Jun/2026
Ingersoll Rand
USD 63.3M
500K
Jun/2026
Jacobs Engineering
USD 54.65M
13.58M
Jun/2026
Johnson Controls
USD 72M
4M
Jun/2026
Kennametal
USD 10.02M
3.93M
Jun/2026
Komatsu
JPY 13.25B
313M
Sep/2025
Manitowoc
USD 8.9M
1.1M
Mar/2026
Mitsubishi Heavy Industries
JPY 13.25B
72M
Jun/2025
Oshkosh
USD 30.7M
9.93B
Jun/2026
PACCAR
USD 43.98B
426.6M
Jun/2026
Parker-Hannifin
USD 99M
7M
Mar/2026
Rockwell Automation
USD 33M
3M
Jun/2026
Rolls-Royce
GBP 77M
119M
Jun/2024
Sany Heavy Industry
CNY 472.66M
281.35M
Sep/2025
Siemens
EUR 435M
1000K
Dec/2025
Terex
USD 50M
3M
Jun/2026
Timken
USD 26.2M
1.9M
Jun/2026
United Rentals
USD 29.89B
29.7B
Mar/2026
voestalpine
EUR 48.4M
8.6M
Jun/2025
Volvo
SEK 424M
52M
Mar/2026
Volvo AB
SEK 476M
25M
Dec/2025
Wartsila
EUR 2M
0
Jun/2026
Wells Fargo
USD 10.07B
1.08B
Dec/2023
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
75.795
0.57
0.76%
Brent
80.200
0.75
0.94%
Natural gas
2.6574
0.03
-1.14%
Gasoline
2.8662
0.03
0.97%
Heating Oil
3.7790
0.02
-0.45%
Gold
4258.31
10.91
0.26%
Silver
61.651
0.37
-0.60%
Copper
6.7531
0.05
0.75%
Soybeans
1150.96
0.54
-0.05%
Wheat
642.82
0.57
0.09%
Coal
128.80
2.05
-1.57%
Steel
3014.00
7.00
0.23%
EU Gas
54.16
1.75
3.34%
Lumber
579.50
7.00
-1.19%
Iron Ore CNY
719.00
13.00
1.84%
More
Actual
Chg
%Chg
EURUSD
1.15387
0.0015
-0.13%
GBPUSD
1.34583
0.0010
-0.08%
AUDUSD
0.70376
0.0021
-0.29%
NZDUSD
0.58783
0.0010
-0.16%
USDJPY
157.927
0.1775
0.11%
USDCNY
6.74946
0.0012
0.02%
USDCHF
0.80998
0.0028
0.35%
USDCAD
1.40018
0.0010
-0.07%
USDMXN
17.2525
0.0163
0.09%
USDINR
95.2500
0.1698
0.18%
USDBRL
5.12340
0.0155
-0.30%
USDRUB
81.2622
0.2872
0.35%
USDKRW
1424.05
2.5800
0.18%
DXY
99.783
0.1068
0.11%
USDTRY
47.5952
0.0275
0.06%
More
Actual
Chg
%Chg
US500
7733.00
9
0.12%
US30
54445
96
0.18%
US100
29348
140
-0.47%
JP225
65441
859
-1.30%
GB100
10895
7
0.06%
DE40
26193
67
0.25%
FR40
8719
50
0.58%
IT40
53918
471
0.88%
ES35
20268
211
1.05%
ASX200
9225
3
-0.03%
SHANGHAI
3900
22
0.57%
SENSEX
78955
374
0.48%
TSX
36146
345
0.96%
MOEX
2277
24
-1.06%
IBOVESPA
177726
169
-0.10%
More
Actual
Chg
%Chg
Apple
310.95
1.57
0.51%
Tesla
321.55
5.80
-1.77%
Microsoft
487.46
5.35
-1.09%
Amazon
272.65
4.77
-1.72%
Meta
588.91
0.97
0.17%
Nvidia
219.22
7.28
3.43%
Visa
368.54
1.05
-0.28%
Oracle
144.39
1.35
-0.93%
JPMorgan
359.20
1.68
0.47%
J&J
257.60
2.67
1.05%
SpaceX
108.27
17.06
-13.61%
Exxon Mobil
151.63
2.33
-1.51%
Alphabet
362.38
15.27
-4.04%
Goldman Sachs
1060.55
7.57
0.72%
Caterpillar
871.08
5.46
-0.62%
More
Actual
Chg
%Chg
United States
4.6410
0.024
0.02%
United Kingdom
4.9100
0.018
0.02%
Japan
2.7660
0.044
-0.04%
Australia
4.9410
0.013
0.01%
Germany
3.1172
0.014
0.01%
Brazil
14.4200
0.140
-0.14%
Russia
15.7200
0.020
0.02%
India
6.7620
0.023
-0.02%
Canada
3.5880
0.027
0.03%
Italy
3.9050
0.017
0.02%
France
3.9190
0.025
0.03%
South Africa
8.5150
0.045
0.05%
China
1.7020
0.001
0.00%
Switzerland
0.3500
0.020
-0.02%
Chile
5.6700
0.020
-0.02%
More
Actual
Chg
%Chg
Bitcoin
64582
21
-0.03%
Ether
1906.45
0.1546
-0.01%
Binance
594.2
0.3500
0.06%
Cardano
0.19116
0.0001
-0.06%
Solana
73.4459
0.5239
-0.71%
XRP
1.04934
0.0118
-1.11%
Polkadot
0.82
0.0183
-2.17%
Avalanche
6.45
0.2053
-3.08%
Polygon
0.08
0.0007
0.99%
Cosmos
1.34
0.0166
-1.23%
Dai
0.99977
0.0006
0.06%
Litecoin
44.906
0.3741
-0.83%
Uniswap
4.03
0.0120
-0.30%
Algorand
0.09
0.0013
-1.52%
Bitcoin Cash
211.59
2.7900
-1.30%
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