Caterpillar Inc (CAT) stock

CATNYSEConstruction Machinery & EquipFiscal year ends December 31

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 4, 2026Score 12/3027% above fair value

$600.20−5.08 (-0.84%)

Close on Nov 13, 2026Market cap $275.90BP/E 23.5Yield 0.99%

Caterpillar total debt

Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.

Caterpillar's total debt was $36.21B at Dec 31, 2025. For fiscal 2025 it was $36.21B, up 14.1% from the year before. Over ten years it grew 1.2% a year on average. The highest annual figure on record is $36.21B in fiscal 2025.

Annual total debt

Period	Period end	Value	Change
FY2025	Dec 31, 2025	$36.21B	+14.1%
FY2024	Dec 31, 2024	$31.74B	+9.0%
FY2023	Dec 31, 2023	$29.12B	-8.1%
FY2022	Dec 31, 2022	$31.67B	+0.7%
FY2021	Dec 31, 2021	$31.44B	+12.2%
FY2020	Dec 31, 2020	$28.01B	-10.9%
FY2019	Dec 31, 2019	$31.45B	+2.4%
FY2018	Dec 31, 2018	$30.72B	+7.1%
FY2017	Dec 31, 2017	$28.68B	-4.8%
FY2016	Dec 31, 2016	$30.12B	-6.3%
FY2015	Dec 31, 2015	$32.14B	-1.1%
FY2014	Dec 31, 2014	$32.49B	+6.9%
FY2013	Dec 31, 2013	$30.40B	-8.0%
FY2012	Dec 31, 2012	$33.04B	+14.2%
FY2011	Dec 31, 2011	$28.93B	+18.1%
FY2010	Dec 31, 2010	$24.49B	-5.5%
FY2009	Dec 31, 2009	$25.93B	-13.7%
FY2008	Dec 31, 2008	$30.04B	–

Quarterly total debt

Change is against the same quarter a year earlier.

Period	Period end	Value	Change
Q4 FY2025	Dec 31, 2025	$36.21B	+15.2%
Q4 FY2024	Dec 31, 2024	$31.74B	+13.3%
Q4 FY2023	Dec 31, 2023	$29.12B	-7.4%
Q4 FY2022	Dec 31, 2022	$31.67B	+3.1%
Q4 FY2021	Dec 31, 2021	$31.44B	+9.6%
Q4 FY2020	Dec 31, 2020	$28.01B	-7.0%
Q4 FY2019	Dec 31, 2019	$31.45B	–
Q4 FY2018	Dec 31, 2018	$30.72B	–
Q4 FY2017	Dec 31, 2017	$28.68B	–
Q4 FY2016	Dec 31, 2016	$30.12B	–