Caterpillar | CAT - Interest Expense On Debt


Caterpillar reported $135M in Interest Expense on Debt for its fiscal quarter ending in June of 2026.





Interest Expense On Debt Change Date
3M USD 217M 15M Sep/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 231M 265M Sep/2026
Hitachi Construction Machinery JPY 6.62B 231M Sep/2025
Honeywell International USD 53.1B 24.25B Sep/2026
Illinois Tool Works USD 83M 4M Sep/2026
Ingersoll Rand USD 63.3M 500K Jun/2026
Jacobs Engineering USD 54.65M 13.58M Jun/2026
Johnson Controls USD 82M 10M Sep/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 349.7M 43.63B Sep/2026
Parker-Hannifin USD 95M 4M Jun/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 371M 64M Jun/2026
Terex USD 50M 3M Jun/2026
Timken USD 26.2M 1.9M Jun/2026
United Rentals USD 32.79B 32.61B Sep/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 Sep/2026
Wells Fargo USD 10.07B 1.08B Dec/2023