stockrowCaterpillar Inc.
CAT Industrials Farm & Heavy Construction Machinery
Caterpillar Inc.’s revenue for fiscal 2025 (year ended December 2025) was $67.6 billion, up 4.29% from fiscal 2024.
- Revenue
- +17.3%
- EPS
- +45.8%
- Free cash flow
- +27.4%
- Total debt
- +8.83%
Quarter to September 2026, against a year earlier
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Caterpillar Inc. (CAT) Total debt
Caterpillar Inc.'s total debt at the end of fiscal 2025 was $43.3B, up 12.8% from $38.4B in fiscal 2024. At the end of the quarter to 30 September 2026 it was $45.2B. Over the past ten years it has ranged from $34.9B (fiscal 2017) to $43.3B (fiscal 2025) — the current reading is the highest in ten years. Caterpillar Inc. ranks 2nd of 27 Farm & Heavy Construction Machinery companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $43.3B | 12.81% |
| FY2024 | $38.4B | 1.40% |
| FY2023 | $37.9B | 2.39% |
| FY2022 | $37.0B | (2.11%) |
| FY2021 | $37.8B | 1.68% |
| FY2020 | $37.2B | (1.31%) |
| FY2019 | $37.7B | 3.02% |
| FY2018 | $36.6B | 4.80% |
| FY2017 | $34.9B | (5.18%) |
| FY2016 | $36.8B | (3.24%) |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2026 | $45.2B | 0.12% |
| Jun 2026 | $45.1B | 4.83% |
| Mar 2026 | $43.1B | (0.61%) |
| Dec 2025 | $43.3B | 4.32% |
| 43 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| DE Deere & Company compare | $63.8B |
| CAT Caterpillar Inc. | $45.2B |
| CNH CNH Industrial N.V. compare | $26.0B |
| PCAR PACCAR Inc. compare | $15.0B |
| AGCO AGCO Corporation compare | $2.7B |
| TEX Terex Corporation compare | $2.6B |
| OSK Oshkosh Corporation compare | $600.7M |
| FSS Federal Signal Corporation compare | $420.3M |
| BLBD Blue Bird Corporation compare | $114.8M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
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- Price to free cash flow
- EV/EBITDA
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- EV/FCF
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- Piotroski F-score
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