CAT Debt Analysis
CATERPILLAR INC - Total Debt & Leverage Ratios
Data as of 12/31/2025
Debt Health Rating
Moderate
Manageable debt with some risk
Key Debt Metrics
$5.51B
Combined long & short-term
-
Leverage ratio
-
Op. income / interest
Debt Structure
Long-term Debt
Due after 1 year
Short-term Debt
Due within 1 year
Annual Interest Expense
Cost of debt per year
Net Debt
Total debt minus cash
Leverage Ratios
Debt-to-Assets
Total debt / Total assets
Debt Service Coverage
Cash flow / Interest
Debt Activity (Annual)
New Debt Issued
-
Debt Repaid
-
Net Change
-
Adding debt
Balance Sheet Context
Cash & Equivalents
$4.07B
Total Assets
$95.55B
Stockholders Equity
-
Operating Income
$3.08B
Operating Cash Flow
$1.87B
View Detailed Debt Analysis
Explore maturity schedules, corporate bonds, and risk analysis
View Full Debt ReportFrequently Asked Questions
What is CAT total debt?
CAT has total debt of $5.51B, consisting of - in long-term debt and $5.51B in short-term debt.
What is CAT debt-to-equity ratio?
Debt-to-equity ratio for CAT is not currently available.
What is CAT interest coverage ratio?
Interest coverage data for CAT is not currently available.
Is CAT debt level healthy?
CAT has a debt health rating of "Moderate". Manageable debt with some risk. The company has been adding to its debt.
How much is CAT net debt?
CAT's net debt (total debt minus cash) is $1.44B. This represents the actual debt burden after accounting for cash reserves.