Calendar
News
Markets
Commodities
Indexes
Shares
Currencies
Crypto
Bonds
Earnings
Indicators
Countries
Forecasts
Commodities
Indexes
Currencies
Crypto
Bonds
Countries
Indicators
Members
DATA PLANS
Download historical data for 20 million indicators using your browser.
Subscription Plans
|
Features
API GATEWAY
Direct access to our data from your apps using any programing language.
Features
|
Docs
|
Developer
Already a user?
Login
Calendar
News
Markets
Commodities
Indexes
Shares
Currencies
Crypto
Bonds
Earnings
Holidays
Countries
United States
United Kingdom
Euro Area
Australia
Canada
Japan
China
Brazil
Russia
India
More Countries
Indicators
Interest Rate
Inflation Rate
Unemployment Rate
GDP Growth
GDP per Capita
Current Account
Gold Reserves
Government Debt
Crude Oil Production
Gasoline Prices
Credit Rating
More Indicators
Forecasts
Markets & Indicators
Countries
Countries
Indicators
Commodities
Indexes
Currencies
Crypto
Bonds
Solutions
Data Subscriptions
API Access
Pricing
Apps
App Store
Google Play
Twitter
About
Customers
Investors
Careers
About us
Contact
Caterpillar | CAT - Interest Expense On Debt
Chart
Quotes
Financials
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 506.58B
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
69.729
2.19
-3.05%
Brent
72.876
2.38
-3.17%
Natural gas
3.3387
0.04
1.33%
Gasoline
2.9643
0.06
-2.08%
Heating Oil
3.2212
0.08
-2.33%
Gold
4052.74
25.60
0.64%
Silver
58.338
0.49
0.85%
Copper
6.1162
0.04
0.69%
Soybeans
1122.03
5.47
-0.49%
Wheat
580.18
10.82
-1.83%
Coal
143.20
0.35
-0.24%
Steel
3071.00
13.00
0.43%
EU Gas
40.90
0.15
0.37%
Lumber
616.05
1.45
-0.24%
Iron Ore CNY
748.00
13.00
1.77%
More
Actual
Chg
%Chg
EURUSD
1.14037
0.0034
0.30%
GBPUSD
1.32205
0.0029
0.22%
AUDUSD
0.69035
0.0006
-0.09%
NZDUSD
0.56523
0.0004
0.08%
USDJPY
161.623
0.1700
-0.11%
USDCNY
6.80425
0.0028
0.04%
USDCHF
0.80830
0.0019
-0.24%
USDCAD
1.41823
0.0019
-0.13%
USDMXN
17.5114
0.0072
0.04%
USDINR
94.3580
0.2635
-0.28%
USDBRL
5.17670
0.0176
-0.34%
USDRUB
77.6100
1.7500
2.31%
USDKRW
1538.57
6.3500
-0.41%
DXY
101.197
0.2343
-0.23%
USDTRY
46.6253
0.1207
0.26%
More
Actual
Chg
%Chg
US500
7319.50
38
-0.52%
US30
51838
83
-0.16%
US100
29080
361
-1.23%
JP225
69182
3,184
-4.40%
GB100
10442
88
-0.84%
DE40
24730
265
-1.06%
FR40
8372
59
-0.70%
IT40
51155
627
-1.21%
ES35
19451
63
-0.32%
ASX200
8748
1
-0.01%
SHANGHAI
4027
93
-2.26%
SENSEX
77100
109
0.14%
TSX
34850
114
0.33%
MOEX
2211
46
-2.04%
IBOVESPA
171990
1,484
0.87%
More
Actual
Chg
%Chg
Apple
275.15
17.93
-6.12%
Tesla
375.12
0.41
-0.11%
Microsoft
352.83
12.63
-3.46%
Amazon
227.01
7.26
-3.10%
Meta
542.87
14.80
-2.65%
Nvidia
195.74
3.26
-1.64%
Visa
330.52
1.71
-0.51%
JPMorgan
335.24
1.79
0.54%
Oracle
152.46
5.07
-3.22%
J&J
244.88
3.88
1.61%
SpaceX
153.00
1.54
-1.00%
Exxon Mobil
137.55
0.65
0.47%
Alphabet
343.56
1.73
-0.50%
Goldman Sachs
1065.09
11.82
-1.10%
Caterpillar
1057.01
62.56
6.29%
More
Actual
Chg
%Chg
United States
4.3790
0.016
-0.02%
United Kingdom
4.7087
0.001
0.00%
Japan
2.6020
0.028
-0.03%
Australia
4.7330
0.005
-0.01%
Germany
2.8510
0.008
-0.01%
Brazil
14.4250
0.025
-0.18%
Russia
16.0900
0.230
0.23%
India
6.7780
0.022
-0.02%
Canada
3.3850
0.003
0.00%
Italy
3.5980
0.004
0.00%
France
3.5220
0.005
0.00%
South Africa
8.3500
0.020
-0.02%
China
1.7300
0.004
0.00%
Switzerland
0.2440
0.009
-0.01%
Chile
5.5000
0.005
-0.01%
More
Actual
Chg
%Chg
Bitcoin
59369
351
-0.59%
Ether
1546.26
19.4370
-1.24%
Binance
564.7
2.6000
0.46%
Cardano
0.14381
0.0003
0.18%
Solana
68.6648
1.0750
1.59%
XRP
1.02318
0.0184
-1.76%
Polkadot
0.83
0.0128
-1.52%
Avalanche
6.13
0.0930
-1.50%
Polygon
0.07
0.0017
2.41%
Cosmos
1.60
0.0081
-0.50%
Dai
0.99918
0.0006
-0.06%
Litecoin
41.231
0.3610
0.88%
Uniswap
2.86
0.0221
-0.77%
Algorand
0.08
0.0025
-2.96%
Bitcoin Cash
193.39
0.6900
0.36%
More
News
Sugar Futures On the Rise
Cotton Nears April Lows
HRC Steel Hits 4-week Low
Brent Falls as Hormuz Flows Recover S...
Crude Falls on Surging Hormuz Shipmen...
El Niño Threat Lifts Rice Prices
South Africa 10-Year Bond Yield at Ne...
FX Updates: South Korean Won Appreci...
South African Rand Hovers Around 16.5...
Gasoline Falls Over 2%
More
×