Caterpillar (CAT) Net debt US GAAP (year values)

2022 2022 2023 2024 2025   LTM ? CAGR 5 years ?
Net debt, bln rub 29 989 29 989 30 900 31 520 33 350   38 994  
Changes by years, y/y, % +5% 0% +3% +2% +6%     +3.7%

Caterpillar. Net debt, bln rub

Caterpillar. Net debt, changes, %

Caterpillar (CAT) Net debt US GAAP (quarter values)

2025Q2 2025Q3 2025Q4 2026Q1 2026Q1   LTM ?
Net debt, bln rub 35 306 33 996 33 350 38 994 38 994   38 994
Changes by years, y/y, % +7% +5% +6% +11% +11%    
Changes by quarters, q/q, % +1% -4% -2% +17% 0%    

Caterpillar. Net debt, bln rub

Caterpillar. Net debt, changes, y/y, %

Caterpillar. Net debt, changes, q/q, %