01—History
Long-Term Debt History
Year-over-year comparison from 10-K annual reports · Dashed line: constant growth FY2020–FY2025. Drag across the bars to change the range.
- $30.70B
1 older move runs past ±20% (largest +22.1%); point at, tap or drag across the bars to read one.
02—Ledger
Long-Term Debt, period by period
| Period | Scale | 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 |
03—Questions
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.
- Company
- CATERPILLAR INC
- Ticker
- CAT
- Sector
- Industrial
- Industry
- Construction Machinery & Equip