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% | |||