CAT Debt Analysis
CATERPILLAR INC - Total Debt & Leverage Ratios
Data as of 12/31/2024
Debt Health Rating
Moderate
Manageable debt with some risk
Key Debt Metrics
$4.39B
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
$7.54B
Total Assets
$93.72B
Stockholders Equity
-
Operating Income
$8.49B
Operating Cash Flow
$8.15B
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 $4.39B, consisting of - in long-term debt and $4.39B 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 $-3.15B. The negative value means the company has more cash than debt.