Caterpillar Inc. (CAT)

USD 323.68

(3.1%)

Total Debt Summary of Caterpillar Inc.

  • Caterpillar Inc.'s latest annual total debt in 2023 was 38.45 Billion USD , up 3.94% from previous year.
  • Caterpillar Inc.'s latest quarterly total debt in 2024 Q2 was 37.31 Billion USD , down -1.43% from previous quarter.
  • Caterpillar Inc. reported annual total debt of 36.99 Billion USD in 2022, down -2.11% from previous year.
  • Caterpillar Inc. reported annual total debt of 37.78 Billion USD in 2021, up 1.68% from previous year.
  • Caterpillar Inc. reported quarterly total debt of 37.9 Billion USD for 2024 Q3, up 1.58% from previous quarter.
  • Caterpillar Inc. reported quarterly total debt of 37.85 Billion USD for 2024 Q1, down -1.56% from previous quarter.

Annual Total Debt Chart of Caterpillar Inc. (2023 - 1989)

Historical Annual Total Debt of Caterpillar Inc. (2023 - 1989)

Year Total Debt Total Debt Growth
2023 38.45 Billion USD 3.94%
2022 36.99 Billion USD -2.11%
2021 37.78 Billion USD 1.68%
2020 37.16 Billion USD -1.31%
2019 37.65 Billion USD 3.02%
2018 36.55 Billion USD 4.8%
2017 34.87 Billion USD -5.18%
2016 36.78 Billion USD -3.24%
2015 38.01 Billion USD -3.24%
2014 39.28 Billion USD 4.07%
2013 37.75 Billion USD -5.96%
2012 40.14 Billion USD 16.05%
2011 34.59 Billion USD 21.73%
2010 28.41 Billion USD -10.16%
2009 31.63 Billion USD -10.99%
2008 35.53 Billion USD 25.0%
2007 28.42 Billion USD 4.15%
2006 27.29 Billion USD 6.02%
2005 25.74 Billion USD 9.44%
2004 23.52 Billion USD 18.72%
2003 19.81 Billion USD 12.06%
2002 17.68 Billion USD 6.51%
2001 16.6 Billion USD 10.19%
2000 15.06 Billion USD 9.17%
1999 13.8 Billion USD 10.84%
1998 12.45 Billion USD 45.33%
1997 8.56 Billion USD 14.87%
1996 7.45 Billion USD 16.55%
1995 6.4 Billion USD 8.42%
1994 5.9 Billion USD 8.75%
1993 5.42 Billion USD -4.3%
1992 5.67 Billion USD 8.1%
1991 5.24 Billion USD 11.14%
1990 4.72 Billion USD 18.2%
1989 3.99 Billion USD 22.52%

Peer Total Debt Comparison of Caterpillar Inc.

Name Total Debt Total Debt Difference
AGCO Corporation 1.53 Billion USD -2409.103%
Alamo Group Inc. 251.87 Million USD -15166.06%
CNH Industrial N.V. 27.62 Billion USD -39.188%
Deere & Company 63.41 Billion USD 39.361%
Hyster-Yale Materials Handling, Inc. 571.9 Million USD -6623.553%
The Lion Electric Company 316.89 Million USD -12033.836%
Lindsay Corporation 115.22 Million USD -33272.099%
The Manitowoc Company, Inc. 419.3 Million USD -9070.522%
Oshkosh Corporation 1.07 Billion USD -3467.969%
REV Group, Inc. 187.4 Million USD -20418.677%
Terex Corporation 623.2 Million USD -6070.09%
Titan International, Inc. 437.26 Million USD -8693.752%
Wabash National Corporation 396.46 Million USD -9598.712%