Caterpillar | CAT - Debt



Caterpillar reported $40.75B in Debt for its fiscal quarter ending in June of 2025.


Debt Change Date
3M USD 13.15B 330M Jun/2025
AGCO USD 3.1B 157.8M Jun/2025
Allison Transmission USD 2.4B 1000K Jun/2025
Astec Industries USD 96.8M 83M Jun/2025
Caterpillar USD 40.75B 2.16B Jun/2025
Cummins USD 8.68B 1.2B Jun/2025
Deere & Company USD 66.32B 1.94B Apr/2025
Eaton USD 11B 916M Jun/2025
Emerson Electric USD 14.23B 132M Jun/2025
General Electric Aerospace USD 18.89B 684M Jun/2025
Hitachi Construction Machinery JPY 610.42B 65.4B Mar/2025
Honeywell International USD 36.51B 3.68B Jun/2025
Illinois Tool Works USD 8.94B 674M Jun/2025
Ingersoll Rand USD 4.85B 74.7M Jun/2025
Jacobs Engineering USD 3B 370.66M Jun/2025
Johnson Controls USD 10.29B 307M Jun/2025
Kennametal USD 609.15M 11.39M Mar/2025
Komatsu JPY 1.15T 212.81B Mar/2025
Manitowoc USD 524.6M 87.4M Jun/2025
Mitsubishi Heavy Industries JPY 1.13T 368.8B Mar/2025
Oshkosh USD 1.5B 20.6M Jun/2025
PACCAR USD 15.66B 240M Mar/2025
Parker-Hannifin USD 9.28B 87.91M Jun/2025
Rockwell Automation USD 3.47B 221M Jun/2025
Rolls-Royce GBP 5.13B 18M Dec/2024
Sany Heavy Industry CNY 23.42B 8.71B Jun/2025
Siemens EUR 57.52B 7.64B Mar/2025
Terex USD 2.59B 7M Jun/2025
Timken USD 2.32B 189.3M Jun/2025
United Rentals USD 12.92B 1.87B Mar/2025
voestalpine EUR 3.48B 23.5M Mar/2025
Volvo SEK 38.25B 1.02B Jun/2025
Volvo AB SEK 254.39B 9.22B Mar/2025
Wartsila EUR 602M 120M Jun/2025
Wells Fargo USD 313.44B 35.55B Mar/2025