CATERPILLAR INC Long-Term Debt 2008-2025 | CAT
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What is long-term debt?
Long-term debt includes bonds, mortgages, and other borrowings with maturities greater than one year.
What is CATERPILLAR INC's current long-term debt?
CATERPILLAR INC (CAT) annual long-term debt for 2025 was $30.70B, a 12.23% increase from 2024. CATERPILLAR INC long-term debt for the quarter ending December 31, 2025 was $30.70B.
What was CATERPILLAR INC's long-term debt in 2024?
CATERPILLAR INC annual long-term debt for 2024 was $27.35B, a 11.76% increase from 2023.
What was CATERPILLAR INC's long-term debt in 2023?
CATERPILLAR INC annual long-term debt for 2023 was $24.47B, a 4.83% decline from 2022.
What is CATERPILLAR INC's 5-year long-term debt CAGR?
CATERPILLAR INC long-term debt grew at a compound annual growth rate (CAGR) of 3.38% from FY2020 to FY2025, going from $26.00B to $30.70B over 5 years.
Long-Term Debt History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Growing
CAGR+3.4%
FY2020
$26.00B
→
FY2025
$30.70B
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5 years selected
Long-Term Debt History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $30.70B | +12.2% | 10-K |
| FY2024 | $27.35B | +11.8% | 10-K |
| FY2023 | $24.47B | -4.8% | 10-K |
| FY2022 | $25.71B | -1.2% | 10-K |
| FY2021 | $26.03B | +0.1% | 10-K |
| FY2020 | $26.00B | -1.1% | 10-K |
| FY2019 | $26.28B | +5.1% | 10-K |
| FY2018 | $25.00B | +4.8% | 10-K |
| FY2017 | $23.85B | +4.5% | 10-K |
| FY2016 | $22.82B | -9.3% | 10-K |
| FY2015 | $25.17B | -9.4% | 10-K |
| FY2014 | $27.78B | +4.0% | 10-K |
| FY2013 | $26.72B | -3.7% | 10-K |
| FY2012 | $27.75B | +11.3% | 10-K |
| FY2011 | $24.94B | +22.1% | 10-K |
| FY2010 | $20.44B | -6.5% | 10-K |
| FY2009 | $21.85B | -4.3% | 10-K |
| FY2008 | $22.83B | - | 10-K |
Company: CATERPILLAR INCTicker: CATSector: IndustrialIndustry: Construction Machinery & EquipView company profile →