CATERPILLAR INC Short-Term Debt 2008-2025 | CAT
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What is short-term debt?
Short-term debt includes borrowings and the current portion of long-term debt due within one year.
What is CATERPILLAR INC's current short-term debt?
CATERPILLAR INC (CAT) annual short-term debt for 2025 was $5.51B, a 25.52% increase from 2024. CATERPILLAR INC short-term debt for the quarter ending December 31, 2025 was $5.51B.
What was CATERPILLAR INC's short-term debt in 2024?
CATERPILLAR INC annual short-term debt for 2024 was $4.39B, a 5.38% decline from 2023.
What was CATERPILLAR INC's short-term debt in 2023?
CATERPILLAR INC annual short-term debt for 2023 was $4.64B, a 22.06% decline from 2022.
What is CATERPILLAR INC's 5-year short-term debt CAGR?
CATERPILLAR INC short-term debt grew at a compound annual growth rate (CAGR) of 22.30% from FY2020 to FY2025, going from $2.02B to $5.51B over 5 years.
Short-Term Debt History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Stable
CAGR+22.3%
FY2020
$2.02B
→
FY2025
$5.51B
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5 years selected
Short-Term Debt History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $5.51B | +25.5% | 10-K |
| FY2024 | $4.39B | -5.4% | 10-K |
| FY2023 | $4.64B | -22.1% | 10-K |
| FY2022 | $5.96B | +10.2% | 10-K |
| FY2021 | $5.40B | +168.2% | 10-K |
| FY2020 | $2.02B | -61.0% | 10-K |
| FY2019 | $5.17B | -9.7% | 10-K |
| FY2018 | $5.72B | +18.3% | 10-K |
| FY2017 | $4.84B | -33.8% | 10-K |
| FY2016 | $7.30B | +4.8% | 10-K |
| FY2015 | $6.97B | +48.0% | 10-K |
| FY2014 | $4.71B | +28.0% | 10-K |
| FY2013 | $3.68B | -30.4% | 10-K |
| FY2012 | $5.29B | +32.6% | 10-K |
| FY2011 | $3.99B | -1.7% | 10-K |
| FY2010 | $4.06B | -0.7% | 10-K |
| FY2009 | $4.08B | -43.4% | 10-K |
| FY2008 | $7.21B | - | 10-K |
Company: CATERPILLAR INCTicker: CATSector: IndustrialIndustry: Construction Machinery & EquipView company profile →