Caterpillar (CAT) Net debt US GAAP (year values)
FY2021 FY2022 FY2023 FY2024 FY2025   LTM ? CAGR 5 years ?
Net debt, bln rub 28 535 29 989 30 900 31 520 33 350   38 994  
Changes by years, y/y, % +3% +5% +3% +2% +6%     +3.7%
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Caterpillar. Net debt, bln rub

Caterpillar. Net debt, changes, %

Caterpillar (CAT) Net debt US GAAP (quarter values)
FY2025Q1 FY2025Q2 FY2025Q3 FY2025Q4 FY2026Q1   LTM ?
Net debt, bln rub 35 026 35 306 33 996 33 350 38 994   38 994
Changes by years, y/y, % +6% +7% +5% +6% +11%    
Changes by quarters, q/q, % +11% +1% -4% -2% +17%    

Caterpillar. Net debt, bln rub

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

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


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