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Caterpillar | CAT - Interest Expense On Debt
Chart
Quotes
Financials
Stock Price
888.31
Daily Change
-31.91
-3.47%
Monthly
14.97%
Yearly
151.23%
Q2 Forecast
870.45
Caterpillar reported $95.55B in Interest Expense on Debt for its fiscal quarter ending in March of 2026.
Financials
Stock Price
USD
Assets
USD 95.55B
Cash and Equivalent
USD 4.07B
Cost of Sales
USD 13.31B
Current Assets
USD 48.57B
Current Liabilities
USD 35.9B
Debt
USD 43.33B
Dividend Yield
1.04
EBIT
USD 3.01B
EBITDA
USD 3.72B
Employees
113.2K
EPS Earnings Per Share
USD 5.54
Equity Capital and Reserves
USD 4.07B
Gross Profit on Sales
USD 5.83B
Interest Expense on Debt
USD 95.55B
Interest Income
USD 120M
Loan Capital
USD 30.7B
Market Capitalization
USD 425.19B
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
37.66
Pre-Tax Profit
USD 3.11B
Sales Revenues
USD 17.4B
Selling and Administration Expenses
USD 1.88B
Stock
USD 19.63B
Trade Creditors
USD 9.64B
Trade Debtors
USD 37.98B
Interest Expense On Debt
Change
Date
3M
USD 214M
18M
Mar/2026
AGCO
USD 14.6M
900K
Dec/2025
Allison Transmission
USD 61M
36M
Mar/2026
Astec Industries
USD 7.4M
300K
Mar/2026
Caterpillar
USD 95.55B
95.07B
Mar/2026
Cummins
USD 76M
6M
Mar/2026
Deere & Company
USD 762M
32M
Sep/2025
Eaton
USD 70M
3M
Dec/2025
Emerson Electric
USD 110M
6M
Mar/2026
General Electric Aerospace
USD 496M
271M
Dec/2025
Hitachi Construction Machinery
JPY 6.62B
231M
Sep/2025
Honeywell International
USD 73.99B
73.61B
Mar/2026
Illinois Tool Works
USD 73M
2M
Mar/2026
Ingersoll Rand
USD 64.9M
200K
Dec/2025
Jacobs Engineering
USD 41.08M
6.82M
Mar/2026
Johnson Controls
USD 68M
8M
Mar/2026
Kennametal
USD 6.09M
97K
Dec/2025
Komatsu
JPY 13.25B
313M
Sep/2025
Manitowoc
USD 10M
200K
Dec/2025
Mitsubishi Heavy Industries
JPY 13.25B
72M
Jun/2025
Oshkosh
USD 9.96B
9.93B
Mar/2026
PACCAR
USD 43.55B
43.36B
Mar/2026
Parker-Hannifin
USD 99M
7M
Mar/2026
Rockwell Automation
USD 36M
4M
Mar/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 47M
2M
Mar/2026
Timken
USD 24.3M
2.4M
Mar/2026
United Rentals
USD 29.89B
29.7B
Mar/2026
voestalpine
EUR 48.4M
8.6M
Jun/2025
Volvo
SEK 476M
25M
Dec/2025
Volvo AB
SEK 476M
25M
Dec/2025
Wartsila
EUR 2M
15M
Mar/2026
Wells Fargo
USD 10.07B
1.08B
Dec/2023
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
105.420
4.25
4.20%
Brent
109.260
3.54
3.35%
Natural gas
2.9600
0.07
2.28%
Gasoline
3.7019
0.10
2.67%
Heating Oil
4.0534
0.15
3.78%
Gold
4547.89
103.31
-2.22%
Silver
75.747
7.65
-9.18%
Copper
6.2515
0.32
-4.81%
Soybeans
1177.00
15.50
-1.30%
Wheat
635.75
22.25
-3.38%
Coal
131.70
1.30
1.00%
Steel
3211.00
28.00
-0.86%
TTF Gas
50.17
2.51
5.27%
Lumber
589.00
3.00
0.51%
Iron Ore CNY
809.50
7.50
-0.92%
More
Actual
Chg
%Chg
EURUSD
1.16262
0.0043
-0.37%
GBPUSD
1.33264
0.0077
-0.58%
AUDUSD
0.71542
0.0067
-0.93%
NZDUSD
0.58390
0.0072
-1.22%
USDJPY
158.729
0.3605
0.23%
USDCNY
6.81405
0.0273
0.40%
USDCHF
0.78671
0.0031
0.39%
USDCAD
1.37503
0.0031
0.22%
USDMXN
17.3400
0.1185
0.69%
USDINR
95.9894
0.2367
0.25%
USDBRL
5.08180
0.0772
1.54%
USDRUB
72.8500
0.4000
-0.55%
USDKRW
1497.87
4.1900
0.28%
DXY
99.284
0.4650
0.47%
USDTRY
45.4901
0.0632
0.14%
More
Actual
Chg
%Chg
US500
7408.50
93
-1.24%
US30
49526
537
-1.07%
US100
29125
455
-1.54%
JP225
61409
1,245
-1.99%
GB100
10195
178
-1.71%
DE40
23951
506
-2.07%
FR40
7953
130
-1.61%
IT40
49116
934
-1.87%
ES35
17623
187
-1.05%
ASX200
8631
10
-0.11%
SHANGHAI
4135
43
-1.02%
SENSEX
75238
161
-0.21%
TSX
33833
435
-1.27%
MOEX
2634
25
-0.94%
IBOVESPA
177284
1,082
-0.61%
More
Actual
Chg
%Chg
Apple
300.23
2.02
0.68%
Tesla
422.24
21.06
-4.75%
Microsoft
421.92
12.49
3.05%
Amazon
264.14
3.08
-1.15%
Meta
614.23
4.20
-0.68%
Nvidia
225.32
10.42
-4.42%
Visa
325.75
3.23
1.00%
JPMorgan
297.81
2.10
-0.70%
Oracle
192.95
2.66
-1.36%
J&J
226.71
4.09
-1.77%
P&G
141.57
1.14
-0.80%
Exxon Mobil
157.92
5.14
3.36%
Alphabet
396.78
4.29
-1.07%
Goldman Sachs
948.47
20.49
-2.11%
Caterpillar
888.31
31.91
-3.47%
More
Actual
Chg
%Chg
United States
4.5960
0.107
0.11%
United Kingdom
5.1790
0.139
0.14%
Japan
2.7049
0.070
0.07%
Australia
5.1180
0.041
0.04%
Germany
3.1535
0.105
0.11%
Brazil
14.4550
0.207
0.21%
Russia
14.7600
0.090
-0.09%
India
7.0880
0.053
0.05%
Canada
3.6930
0.123
0.12%
Italy
3.9578
0.173
0.17%
France
3.8032
0.132
0.13%
South Africa
8.8150
0.150
0.15%
China
1.7650
0.013
0.01%
Switzerland
0.5040
0.062
0.06%
Chile
5.5300
0.000
-0.01%
More
Actual
Chg
%Chg
Bitcoin
78176
33
0.04%
Ether
2182.45
2.3425
0.11%
Binance
652.4
4.2800
-0.65%
Cardano
0.25501
0.0001
-0.02%
Solana
86.4303
0.1003
-0.12%
XRP
1.41628
0.0025
0.17%
Polkadot
1.27
0.0017
-0.14%
Avalanche
9.27
0.0300
-0.32%
Polygon
0.09
0.0003
0.33%
Cosmos
2.05
0.0010
-0.05%
Dai
0.99966
0.0008
0.08%
Litecoin
56.150
0.0211
-0.04%
Uniswap
3.49
0.0020
-0.06%
Algorand
0.11
0.0014
-1.24%
Bitcoin Cash
416.54
0.7910
0.19%
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