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Companies / CAT / Total Debt

Caterpillar (CAT) Total Debt

2008–2025 · Annual, from company filings

Caterpillar (CAT) reported debt of $36.2B in fiscal 2025. Since fiscal 2021 ($31.4B), it has grown 15%.

0809101112131415161718192021312232232924322536
Free: last 5 years
Fiscal yearFY2008 🔒FY2009 🔒FY2010 🔒FY2011 🔒FY2012 🔒FY2013 🔒FY2014 🔒FY2015 🔒FY2016 🔒FY2017 🔒FY2018 🔒FY2019 🔒FY2020 🔒FY2021FY2022FY2023FY2024FY2025
Total Debt•••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••$31.4B$31.7B$29.1B$31.7B$36.2B

13 older years and all quarters are in Pro.

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