CAT · Caterpillar Inc · Debt

Track CAT — free

$737.00 +11.76 (+1.62%)

S&P 500 member Russell 1000 member Dow 30 member Rebalance outlook locked

Market Cap

$340.26B

459.67M

Volume · Oct 21 2.16M Avg daily vol (3M) 2.66M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balance	As of	Amount	Source
Line of credit borrowings, including current maturities	2025-12-31	USD 771,000,000	10-K filed 2026-02-13
Noncurrent debt carrying amount	2025-12-31	USD 30,696,000,000	10-K filed 2026-02-13
Operating lease liabilities	2025-12-31	USD 728,000,000	10-K filed 2026-02-13
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current operating lease liabilities USD 158,000,000 Noncurrent operating lease liabilities USD 570,000,000
Short-term borrowings	2025-12-31	USD 5,514,000,000	10-K filed 2026-02-13

1 filing observation remains unmatched and is excluded from instrument histories.

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

1 filing has incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 18230 CUSIP 149123101 13F (30d) 1019 filings 981 filers Visit website Investor relations