Caterpillar (CAT) Debt US GAAP (year values)

FY2021 FY2022 FY2023 FY2024 FY2025   LTM ? CAGR 5 years ?
Debt, bln rub 37 789 36 993 37 878 38 409 43 330   43 066  
Changes by years, y/y, % +2% -2% +2% +1% +13%     +3.1%

Caterpillar. Debt, bln rub

Caterpillar. Debt, changes, %

Caterpillar (CAT) Debt US GAAP (quarter values)

FY2025Q1 FY2025Q2 FY2025Q3 FY2025Q4 FY2026Q1   LTM ?
Debt, bln rub 38 588 40 748 41 534 43 330 43 066   43 066
Changes by years, y/y, % +2% +9% +10% +13% +12%    
Changes by quarters, q/q, % +0% +6% +2% +4% -1%    

Caterpillar. Debt, bln rub

Caterpillar. Debt, changes, y/y, %

Caterpillar. Debt, changes, q/q, %