Caterpillar | CAT - Interest Expense On Debt

Stock Price
756.47
Daily Change
-3.27 -0.43%
Monthly
18.96%
Yearly
123.20%
Q1 Forecast
736.19

Caterpillar reported $478M in Interest Expense on Debt for its fiscal quarter ending in December of 2025.





Interest Expense On Debt Change Date
3M USD 232M 5M Sep/2025
AGCO USD 15.5M 2.3M Sep/2025
Allison Transmission USD 24M 2M Sep/2025
Astec Industries USD 7.3M 5.2M Sep/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