Caterpillar, Inc. Total Debt 2007–2025
Caterpillar, Inc. reported $36.21B of total debt (short- plus long-term borrowings) for fiscal 2025. That was 14.1% higher than fiscal 2024. Compared with fiscal 2020, the change was +29.3%.
| Fiscal year | Total Debt | Change (YoY) |
|---|---|---|
| FY 2025 | $36.21B | +14.1% |
| FY 2024 | $31.74B | +9.0% |
| FY 2023 | $29.11B | -8.1% |
| FY 2022 | $31.67B | +0.7% |
| FY 2021 | $31.44B | +12.2% |
| FY 2020 | $28.01B | -10.9% |
| FY 2019 | $31.45B | +2.4% |
| FY 2018 | $30.72B | +7.1% |
| FY 2017 | $28.68B | -4.8% |
| FY 2016 | $30.12B | -6.3% |
| FY 2015 | $32.14B | -0.8% |
| FY 2014 | $32.40B | +6.6% |
| FY 2013 | $30.40B | -8.0% |
| FY 2012 | $33.04B | +14.2% |
| FY 2011 | $28.93B | +18.1% |
| FY 2010 | $24.49B | -5.5% |
| FY 2009 | $25.93B | -13.7% |
| FY 2008 | $30.04B | — |
| FY 2007 | $0 | — |
Source: Caterpillar, Inc. SEC filings — balance sheet (10-K). Computed deterministically; refreshed nightly (last updated August 2, 2026). Open CAT 10-K filings at SEC EDGAR · Methodology · Download CSV.
How to read this history
Caterpillar, Inc. reported $36.21B of total debt (short- plus long-term borrowings) for fiscal 2025. That was 14.1% higher than fiscal 2024. Compared with fiscal 2020, the change was +29.3%. Values remain missing when the cached filing does not disclose a comparable line item; they are never estimated. Stock splits, reorganizations and fiscal-calendar changes can reduce comparability.
Prepared and reviewed by the stockportfolio.pro research desk. Corrections: support@stockportfolio.pro.
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What is Caterpillar, Inc.'s total debt (short- plus long-term borrowings)?
Caterpillar, Inc. (CAT) reported total debt (short- plus long-term borrowings) of $36.21B for fiscal year 2025, per its SEC filings.
Where does this data come from?
Figures are computed from Caterpillar, Inc.'s official SEC filings (balance sheet (10-K)), refreshed nightly. Not investment advice.
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