The debt of CATERPILLAR INC over the past 10 years
Chart CATERPILLAR INC: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, CATERPILLAR INC had liquid cash of $9.98B and total debt of $43.33B: net debt of $33.35B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($43.33B) and lowest at the end of fiscal 2017 ($34.88B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $9.98B | $43.33B | -$33.35B |
| 2024ended Dec 31, 2024 | $6.89B | $38.41B | -$31.52B |
| 2023ended Dec 31, 2023 | $6.98B | $37.88B | -$30.9B |
| 2022ended Dec 31, 2022 | $7B | $36.99B | -$29.99B |
| 2021ended Dec 31, 2021 | $9.25B | $37.79B | -$28.54B |
| 2020ended Dec 31, 2020 | $9.35B | $37.16B | -$27.81B |
| 2019ended Dec 31, 2019 | $8.28B | $37.66B | -$29.37B |
| 2018ended Dec 31, 2018 | $7.86B | $36.55B | -$28.7B |
| 2017ended Dec 31, 2017 | $8.26B | $34.88B | -$26.62B |
| 2016ended Dec 31, 2016 | $7.17B | $36.78B | -$29.61B |
Fiscal years as CATERPILLAR INC reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on CATERPILLAR INC
- The revenue of CATERPILLAR INC
- The profitability of CATERPILLAR INC
- The cash flow of CATERPILLAR INC
- The dividends of CATERPILLAR INC
- All of CATERPILLAR INC's financials, charted
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Not investment advice. This page shows what CATERPILLAR INC filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.