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Caterpillar | CAT - Interest Expense On Debt
Chart
Quotes
Financials
Stock Price
700.09
Daily Change
9.18
1.33%
Monthly
13.63%
Yearly
93.42%
Q1 Forecast
637.11
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 334.93B
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
USD 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 24M
2M
Sep/2025
Astec Industries
USD 7.3M
5.2M
Sep/2025
Caterpillar
USD 478M
1000K
Dec/2025
Cummins
USD 83M
4M
Sep/2025
Deere & Company
USD 762M
32M
Sep/2025
Eaton
USD 67M
12M
Sep/2025
Emerson Electric
USD 92M
3M
Sep/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 62.7M
1.5M
Jun/2025
Jacobs Engineering
USD 35.34M
1.71M
Sep/2025
Johnson Controls
USD 76M
1000K
Sep/2025
Kennametal
USD 6.19M
39K
Sep/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 37M
4M
Sep/2025
Rolls-Royce
GBP 77M
119M
Jun/2024
Sany Heavy Industry
CNY 472.66M
281.35M
Sep/2025
Siemens
EUR 434M
16M
Sep/2025
Terex
USD 45M
1000K
Sep/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 2M
0
Sep/2025
Wells Fargo
USD 10.07B
1.08B
Dec/2023
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
63.500
1.36
2.19%
Brent
67.540
1.24
1.87%
Natural gas
3.3203
0.08
2.57%
Gasoline
1.9034
0.06
3.13%
Heating Oil
2.4136
0.05
2.28%
Gold
4926.36
266.40
5.72%
Silver
84.438
5.23
6.60%
Copper
6.0671
0.24
4.15%
Soybeans
1065.75
5.50
0.52%
Wheat
527.25
0.50
-0.09%
Coal
116.00
1.50
-1.28%
Steel
3090.00
1.00
-0.03%
TTF Gas
32.84
0.50
-1.51%
Lumber
596.63
1.11
0.19%
Iron Ore CNY
782.50
6.50
-0.82%
More
Add to your site
Actual
Chg
%Chg
EURUSD
1.18133
0.0023
0.19%
GBPUSD
1.36872
0.0023
0.16%
AUDUSD
0.70068
0.0059
0.85%
NZDUSD
0.60447
0.0046
0.76%
USDJPY
155.784
0.1525
0.10%
USDCNY
6.93475
0.0083
-0.12%
USDCHF
0.77556
0.0044
-0.56%
USDCAD
1.36510
0.0030
-0.22%
USDMXN
17.2531
0.1461
-0.84%
USDINR
90.3390
0.1981
0.22%
USDBRL
5.25050
0.0107
-0.20%
USDRUB
77.0000
0.2900
0.38%
USDKRW
1450.70
3.7600
-0.26%
DXY
97.433
0.1993
-0.20%
USDTRY
43.4853
0.0339
0.08%
More
Add to your site
Actual
Chg
%Chg
US500
6897.38
79
-1.13%
US30
49071
337
-0.68%
US100
25226
513
-1.99%
JP225
53722
1,067
2.03%
GB100
10305
36
-0.35%
DE40
24772
26
-0.10%
FR40
8169
13
-0.15%
IT40
46291
286
0.62%
ES35
18103
12
-0.07%
ASX200
8772
7
-0.08%
SHANGHAI
4068
52
1.29%
SENSEX
83739
2,073
2.54%
TSX
32282
98
0.31%
MOEX
2786
18
0.63%
IBOVESPA
185386
2,593
1.42%
More
Add to your site
Actual
Chg
%Chg
Apple
270.22
0.21
0.08%
Tesla
419.03
2.78
-0.66%
Microsoft
410.10
13.27
-3.13%
Amazon
237.18
5.78
-2.38%
Meta
689.41
17.00
-2.41%
Nvidia
177.93
7.68
-4.14%
Visa
330.46
3.38
-1.01%
JPMorgan
312.11
3.97
1.29%
Oracle
153.30
6.76
-4.22%
J&J
234.05
3.30
1.43%
P&G
155.39
2.20
1.44%
Exxon Mobil
143.21
4.81
3.48%
Alphabet
340.23
3.46
-1.01%
Goldman Sachs
930.36
15.97
-1.69%
Caterpillar
700.09
9.18
1.33%
More
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Actual
Chg
%Chg
United States
4.2750
0.004
0.00%
United Kingdom
4.5270
0.018
0.02%
Japan
2.2600
0.022
0.02%
Australia
4.8540
0.054
0.05%
Germany
2.8815
0.015
0.02%
Brazil
13.4800
0.062
-0.06%
Russia
14.6500
0.020
0.02%
India
6.7300
0.039
-0.04%
Canada
3.4470
0.010
0.01%
Italy
3.5129
0.026
0.03%
France
3.4676
0.018
0.02%
South Africa
8.0200
0.045
-0.05%
China
1.8090
0.000
0.00%
Switzerland
0.2840
0.047
0.05%
Chile
5.3400
0.000
0.00%
More
Add to your site
Actual
Chg
%Chg
Bitcoin
74911
3,785
-4.81%
Ether
2203.35
140.8276
-6.01%
Binance
758.1
18.6200
-2.40%
Cardano
0.29470
0.0041
-1.38%
Solana
98.8903
5.5324
-5.30%
Ripple
1.57976
0.0398
-2.46%
Polkadot
1.50
0.0400
-2.59%
Avalanche
9.95
0.1900
-1.87%
Polygon
0.11
0.0071
-6.24%
Cosmos
1.97
0.0051
-0.26%
Dai
0.99942
0.0001
-0.01%
Litecoin
59.258
0.7119
-1.19%
Uniswap
3.88
0.0441
-1.12%
Algorand
0.11
0.0004
0.40%
Bitcoin Cash
526.70
13.1994
-2.44%
More
Add to your site
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