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Caterpillar | CAT - Interest Expense On Debt
Chart
Quotes
Financials
Stock Price
693.99
Daily Change
-6.70
-0.96%
Monthly
-9.25%
Yearly
104.33%
Q1 Forecast
673.03
Caterpillar reported $478M in Interest Expense on Debt for its fiscal quarter ending in December of 2025.
Financials
Stock Price
USD
Assets
USD 98.59B
Cash and Equivalent
USD 9.98B
Cost of Sales
USD 13.31B
Current Assets
USD 52.49B
Current Liabilities
USD 36.56B
Debt
USD 43.33B
Dividend Yield
1.04
EBIT
USD 3.01B
EBITDA
USD 2.7B
Employees
113.2K
EPS Earnings Per Share
USD 5.16
Equity Capital and Reserves
USD 21.32B
Gross Profit on Sales
USD 5.83B
Interest Expense on Debt
USD 478M
Interest Income
USD 120M
Loan Capital
USD 30.7B
Market Capitalization
USD 333.17B
Net Income
USD 2.4B
Operating Expenses
USD 16.12B
Operating Profit
USD 3.01B
Ordinary Share Capital
USD 467.98M
PE Price to Earnings
29.95
Pre-Tax Profit
USD 3.11B
Sales Revenues
USD 19.1B
Selling and Administration Expenses
USD 1.88B
Stock
USD 18.14B
Trade Creditors
USD 8.97B
Trade Debtors
USD 37.98B
Interest Expense On Debt
Change
Date
3M
USD 232M
5M
Sep/2025
AGCO
USD 15.5M
2.3M
Sep/2025
Allison Transmission
USD 25M
1000K
Dec/2025
Astec Industries
USD 7.1M
200K
Dec/2025
Caterpillar
USD 478M
1000K
Dec/2025
Cummins
USD 82M
1000K
Dec/2025
Deere & Company
USD 762M
32M
Sep/2025
Eaton
USD 67M
12M
Sep/2025
Emerson Electric
USD 116M
24M
Dec/2025
General Electric Aerospace
USD 496M
271M
Dec/2025
Hitachi Construction Machinery
JPY 6.62B
231M
Sep/2025
Honeywell International
USD 376M
80.54B
Dec/2025
Illinois Tool Works
USD 75M
0
Dec/2025
Ingersoll Rand
USD 64.9M
200K
Dec/2025
Jacobs Engineering
USD 34.25M
1.08M
Dec/2025
Johnson Controls
USD 60M
16M
Dec/2025
Kennametal
USD 6.09M
97K
Dec/2025
Komatsu
JPY 13.25B
313M
Sep/2025
Manitowoc
USD 10.2M
700K
Sep/2025
Mitsubishi Heavy Industries
JPY 13.25B
72M
Jun/2025
Oshkosh
USD 29.9M
700K
Dec/2025
PACCAR
USD 44.2B
43.85B
Sep/2025
Parker-Hannifin
USD 106M
5M
Dec/2025
Rockwell Automation
USD 32M
5M
Dec/2025
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 45M
0
Dec/2025
Timken
USD 27.3M
2.5M
Sep/2025
United Rentals
USD 183M
29.88B
Dec/2025
voestalpine
EUR 48.4M
8.6M
Jun/2025
Volvo
SEK 476M
25M
Dec/2025
Volvo AB
SEK 476M
25M
Dec/2025
Wartsila
EUR 17M
15M
Dec/2025
Wells Fargo
USD 10.07B
1.08B
Dec/2023
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
98.919
0.21
0.21%
Brent
104.293
1.15
1.12%
Natural gas
3.1014
0.03
-0.95%
Gasoline
3.0711
0.03
0.98%
Heating Oil
4.0286
0.01
0.35%
Gold
5011.90
10.21
-0.20%
Silver
80.082
0.45
-0.56%
Copper
5.7018
0.01
-0.22%
Soybeans
1200.91
24.34
-1.99%
Wheat
606.56
7.19
-1.17%
Coal
137.30
1.45
-1.05%
Steel
3139.00
5.00
0.16%
TTF Gas
50.12
0.76
-1.48%
Lumber
600.00
3.00
0.50%
Iron Ore CNY
806.50
5.00
-0.62%
More
Add to your site
Actual
Chg
%Chg
EURUSD
1.14519
0.0035
0.30%
GBPUSD
1.32628
0.0042
0.32%
AUDUSD
0.70137
0.0033
0.47%
NZDUSD
0.58134
0.0039
0.68%
USDJPY
159.506
0.2220
-0.14%
USDCNY
6.90271
0.0058
-0.08%
USDCHF
0.78900
0.0025
-0.31%
USDCAD
1.37090
0.0009
-0.07%
USDMXN
17.8417
0.1292
-0.72%
USDINR
92.5910
0.0140
-0.02%
USDBRL
5.33030
0.0855
1.63%
USDRUB
80.1000
0.6000
0.75%
USDKRW
1495.52
7.1200
-0.47%
DXY
100.223
0.1391
-0.14%
USDTRY
44.1803
0.0197
-0.04%
More
Add to your site
Actual
Chg
%Chg
US500
6665.50
34
0.51%
US30
46753
195
0.42%
US100
24505
124
0.51%
JP225
53515
305
-0.57%
GB100
10261
44
-0.43%
DE40
23511
64
0.27%
FR40
7912
73
-0.91%
IT40
44317
139
-0.31%
ES35
17059
81
-0.47%
ASX200
8548
69
-0.80%
SHANGHAI
4066
29
-0.71%
SENSEX
74564
1,470
-1.93%
TSX
32542
299
-0.91%
MOEX
2872
0
-0.01%
IBOVESPA
177653
1,631
-0.91%
More
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Actual
Chg
%Chg
Apple
250.12
5.64
-2.21%
Tesla
391.20
3.81
-0.96%
Microsoft
395.55
6.31
-1.57%
Amazon
207.67
1.86
-0.89%
Meta
613.71
24.47
-3.83%
Nvidia
180.25
2.89
-1.58%
Visa
307.14
0.64
0.21%
JPMorgan
283.44
0.55
0.19%
Oracle
156.05
0.94
0.61%
J&J
241.52
0.52
-0.21%
P&G
150.65
0.15
0.10%
Exxon Mobil
156.12
2.59
1.69%
Alphabet
302.28
1.27
-0.42%
Goldman Sachs
782.21
5.31
-0.67%
Caterpillar
693.99
6.70
-0.96%
More
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Actual
Chg
%Chg
United States
4.2610
0.021
-0.02%
United Kingdom
4.7710
0.000
0.00%
Japan
2.2460
0.001
0.00%
Australia
4.9790
0.028
0.03%
Germany
2.9768
0.039
0.04%
Brazil
14.3100
0.355
0.36%
Russia
14.1300
0.070
-0.07%
India
6.6830
0.012
0.01%
Canada
3.5080
0.028
-0.03%
Italy
3.8016
0.060
0.06%
France
3.6697
0.059
0.06%
South Africa
8.9300
0.215
0.22%
China
1.8300
0.014
-0.01%
Switzerland
0.3930
0.001
0.00%
Chile
5.4600
0.040
0.04%
More
Add to your site
Actual
Chg
%Chg
Bitcoin
73913
1,092
1.50%
Ether
2245.56
68.4046
3.14%
Binance
681.6
7.7700
1.15%
Cardano
0.27896
0.0090
3.34%
Solana
93.5340
1.2076
1.31%
Ripple
1.47418
0.0264
1.82%
Polkadot
1.48
0.0414
2.87%
Avalanche
10.33
0.3800
3.82%
Polygon
0.10
0.0004
0.41%
Cosmos
1.89
0.0320
1.72%
Dai
0.99983
0.0001
-0.01%
Litecoin
56.739
0.5396
0.96%
Uniswap
4.15
0.0913
2.25%
Algorand
0.09
0.0023
2.57%
Bitcoin Cash
473.36
3.8600
0.82%
More
Add to your site
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