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Screener Weekly Summary Pricing

Caterpillar Inc. CAT

Industrials  —  Farm & Heavy Construction Machinery
821.58 16.33 2.03% as of 25 Sep
Market cap
$373.2B
P/E
35.2×
S&P 500 Member Dividend Aristocrat Insider Buys (last 12m)
Indexes indicate stock being part of an index,
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Caterpillar Inc. (CAT) Debt to equity

Caterpillar Inc.'s debt to equity at the end of the quarter to 30 June 2026 was 2.3×, up 0.3× from fiscal 2025 (2.0×). Over the past ten years it has ranged from 1.9× (fiscal 2023) to 2.8× (fiscal 2016); the current reading is higher than 27% of that period. That is above the Farm & Heavy Construction Machinery industry median of 0.7× and above the Industrials sector median of 0.3×.

Debt to equity, annual

Annual

Period Debt to equity Change
FY2025 2.0× 3.16%
FY2024 2.0× 1.45%
FY2023 1.9× (16.57%)
FY2022 2.3× 1.74%
FY2021 2.3× (5.32%)
FY2020 2.4× (6.12%)
FY2019 2.6× (0.85%)
FY2018 2.6× 2.47%
FY2017 2.5× (8.99%)
FY2016 2.8× 9.01%

Quarterly

Period Debt to equity Change
Jun 2026 2.3× 0.86%
Mar 2026 2.3× 13.54%
Dec 2025 2.0× 1.10%
Sep 2025 2.0× (7.92%)
42 more quarters

Against its own ten years

Low 1.9× High 2.8×
Ten-year median 2.4×
Current reading's percentile 27

Debt to equity against peers

Company Debt to equity
OSK Oshkosh Corporation compare 0.1×
ALG Alamo Group, Inc. compare 0.2×
FSS Federal Signal Corporation compare 0.3×
TEX Terex Corporation compare 0.5×
AGCO AGCO Corporation compare 0.7×
PCAR PACCAR Inc. compare 0.7×
DE Deere & Company compare 2.3×
CAT Caterpillar Inc. 2.3×
CNH CNH Industrial N.V. compare 3.3×
Farm & Heavy Construction Machinery industry median 0.7×
Industrials sector median 0.3×
Market median 0.2×

What Debt to equity is

Debt to Equity Ratio shows how much a company relies on borrowed money compared with the money its shareholders have in the business.

(Long Term Debt (Total) + Current Part of Debt) ÷ Shareholders Equity (Total)

The full definition of Debt to equity →

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