Caterpillar (CAT) Net debt US GAAP (year values)
2020 2021 2022 2022 2023   LTM ? CAGR 5 years ?
Net debt, bln rub 27 811 28 535 29 989 29 989 31 474   32 263  
Changes by years, y/y, % -5% +3% +5% 0% +5%     +1.9%
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Caterpillar. Net debt, bln rub

Created with Highcharts 6.0.61122.01122.01458.01458.01381.01381.03186.03186.03846.03846.04611.04611.05143.05143.05553.05553.05345.05345.05484.05484.05762.05762.06972.06972.08276.08276.012092.012092.013254.013254.014733.014733.016202.016202.017374.017374.019474.019474.023080.023080.024637.024637.026766.026766.027307.027307.032799.032799.026764.026764.024826.024826.031535.031535.034580.034580.031572.031572.031859.031859.031556.031556.029547.029547.026617.026617.028696.028696.029373.029373.027811.027811.028535.028535.029989.029989.029989.029989.031474.031474.032263.032263.01985198619871988198919901991199219931994199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220222023LTM05k10k15k20k25k30k35k40ksmart-lab.ru

Caterpillar. Net debt, changes, %

Created with Highcharts 6.0.629.929.9-5.3-5.3130.7130.720.720.719.919.911.511.58.08.0-3.7-3.72.62.65.15.121.021.018.718.746.146.19.69.611.211.210.010.07.27.212.112.118.518.56.76.78.68.62.02.020.120.1-18.4-18.4-7.2-7.227.027.09.79.7-8.7-8.70.90.9-1.0-1.0-6.4-6.4-9.9-9.97.87.82.42.4-5.3-5.32.62.65.15.15.05.02.52.5198619871988198919901991199219931994199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220222023LTM-50-250255075100125150smart-lab.ru

Caterpillar (CAT) Net debt US GAAP (quarter values)
2024Q1 2024Q1 2024Q2 2024Q3 2024Q3   LTM ?
Net debt, bln rub 32 894 32 894 32 970 32 263 32 263   32 263
Changes by years, y/y, % +9% +9% +9% +5% +5%    
Changes by quarters, q/q, % +5% 0% +0% -2% 0%    

Caterpillar. Net debt, bln rub

Created with Highcharts 6.0.61122.01122.01458.01458.01381.01381.03186.03186.03563.03563.03644.03644.03846.03846.03688.03688.04355.04355.04314.04314.04611.04611.04877.04877.05115.05115.05187.05187.05143.05143.05124.05124.05342.05342.05435.05435.05553.05553.05626.05626.05712.05712.05652.05652.05345.05345.04967.04967.05366.05366.05347.05347.05484.05484.05522.05522.06207.06207.05865.05865.05762.05762.05941.05941.06297.06297.06686.06686.06972.06972.07275.07275.07825.07825.08044.08044.08276.08276.010241.010241.012030.012030.011996.011996.012092.012092.012685.012685.013677.013677.013312.013312.013254.013254.013487.013487.014267.014267.014262.014262.014733.014733.015789.015789.016482.016482.012696.012696.016202.016202.016865.016865.017988.017988.017314.017314.017374.017374.017929.017929.017827.017827.018330.018330.019474.019474.020542.020542.020947.020947.021856.021856.023080.023080.023917.023917.023728.023728.024065.024065.024637.024637.025062.025062.026644.026644.026858.026858.026766.026766.026749.026749.026994.026994.026545.026545.027307.027307.029028.029028.030214.030214.032026.032026.032799.032799.031325.031325.029305.029305.027928.027928.026764.026764.026632.026632.025556.025556.026343.026343.024826.024826.024717.024717.023667.023667.031060.031060.031535.031535.033089.033089.034213.034213.034163.034163.034580.034580.034504.034504.033441.033441.033180.033180.031572.031572.032746.032746.032316.032316.033200.033200.031859.031859.031212.031212.030499.030499.031497.031497.031556.031556.032477.032477.031559.031559.030997.030997.029547.029547.028810.028810.026960.026960.026333.026333.026180.026180.027427.027427.027515.027515.027766.027766.028240.028240.028654.028654.028849.028849.030000.030000.029245.029245.029970.029970.029838.029838.028811.028811.027811.027811.026838.026838.026754.026754.027338.027338.028535.028535.031058.031058.030948.030948.030948.030948.030179.030179.029989.029989.029989.029989.030249.030249.030312.030312.030594.030594.031474.031474.032894.032894.032894.032894.032970.032970.032263.032263.032263.032263.01985Q41988Q41989Q41990Q31991Q31992Q11992Q41993Q31994Q21995Q11995Q41996Q31997Q21998Q11998Q41999Q32000Q22001Q12001Q42002Q32003Q22004Q12004Q42005Q32006Q22007Q12007Q42008Q32009Q22010Q12010Q42011Q32012Q22013Q12013Q42014Q32015Q22016Q12016Q42017Q32018Q22019Q12019Q42020Q32021Q22022Q12022Q32023Q12023Q42024Q2010k20k30k40ksmart-lab.ru

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

Created with Highcharts 6.0.629.929.9-5.3-5.3130.7130.720.720.719.519.518.418.419.919.932.232.218.618.620.220.211.511.55.15.13.03.04.84.88.08.09.89.85.15.14.04.0-3.7-3.7-11.7-11.7-5.4-5.42.62.611.211.215.715.79.79.75.15.17.67.61.41.414.014.021.021.022.522.524.324.320.320.318.718.740.840.853.753.749.149.146.146.123.923.913.713.711.011.09.69.66.36.34.34.37.17.111.211.217.117.115.515.5-11.0-11.010.010.06.86.89.19.136.436.47.27.26.36.3-0.9-0.95.95.912.112.114.614.617.517.519.219.218.518.516.416.413.313.310.110.16.76.74.84.812.312.311.611.68.68.66.76.71.31.3-1.2-1.22.02.08.58.511.911.920.620.620.120.17.97.9-3.0-3.0-12.8-12.8-18.4-18.4-15.0-15.0-12.8-12.8-5.7-5.7-7.2-7.2-7.2-7.2-7.4-7.417.917.927.027.033.933.944.644.610.010.09.79.74.34.3-2.3-2.3-2.9-2.9-8.7-8.7-5.1-5.1-3.4-3.40.10.10.90.9-4.7-4.7-5.6-5.6-5.1-5.1-1.0-1.04.14.13.53.5-1.6-1.6-6.4-6.4-11.3-11.3-14.6-14.6-15.0-15.0-11.4-11.4-4.8-4.82.12.15.45.47.97.94.54.54.84.88.08.03.63.64.64.63.43.4-4.0-4.0-4.9-4.9-10.5-10.5-10.3-10.3-5.1-5.12.62.615.715.715.715.715.315.310.410.45.15.15.15.1-2.3-2.31.41.45.05.08.78.78.78.78.88.85.55.55.55.51986Q41989Q41990Q41991Q31992Q31993Q11993Q41994Q41995Q31996Q21997Q11997Q41998Q31999Q22000Q12000Q42001Q32002Q22003Q12003Q42004Q32005Q22006Q12006Q42007Q32008Q22009Q12009Q42010Q32011Q22012Q12012Q42013Q32014Q22015Q12015Q42016Q32017Q22018Q12018Q42019Q32020Q22021Q12021Q42022Q12022Q42023Q42024Q2-50-250255075100125150smart-lab.ru

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

Created with Highcharts 6.0.629.929.9-5.3-5.3130.7130.711.811.82.32.35.55.5-4.1-4.118.118.1-0.9-0.96.96.95.85.84.94.91.41.4-0.8-0.8-0.4-0.44.34.31.71.72.22.21.31.31.51.5-1.1-1.1-5.4-5.4-7.1-7.18.08.0-0.4-0.42.62.60.70.712.412.4-5.5-5.5-1.8-1.83.13.16.06.06.26.24.34.34.34.37.67.62.82.82.92.923.723.717.517.5-0.3-0.30.80.84.94.97.87.8-2.7-2.7-0.4-0.41.81.85.85.8-0.0-0.03.33.37.27.24.44.4-23.0-23.027.627.64.14.16.76.7-3.7-3.70.30.33.23.2-0.6-0.62.82.86.26.25.55.52.02.04.34.35.65.63.63.6-0.8-0.81.41.42.42.41.71.76.36.30.80.8-0.3-0.3-0.1-0.10.90.9-1.7-1.72.92.96.36.34.14.16.06.02.42.4-4.5-4.5-6.4-6.4-4.7-4.7-4.2-4.2-0.5-0.5-4.0-4.03.13.1-5.8-5.8-0.4-0.4-4.2-4.231.231.21.51.54.94.93.43.4-0.1-0.11.21.2-0.2-0.2-3.1-3.1-0.8-0.8-4.8-4.83.73.7-1.3-1.32.72.7-4.0-4.0-2.0-2.0-2.3-2.33.33.30.20.22.92.9-2.8-2.8-1.8-1.8-4.7-4.7-2.5-2.5-6.4-6.4-2.3-2.3-0.6-0.64.84.80.30.30.90.91.71.71.51.50.70.74.04.0-2.5-2.52.52.5-0.4-0.4-3.4-3.4-3.5-3.5-3.5-3.5-0.3-0.32.22.24.44.48.88.8-0.4-0.4-2.5-2.5-0.6-0.60.90.90.20.20.90.92.92.94.54.50.20.2-2.1-2.11986Q41989Q31990Q11990Q41991Q31992Q31993Q11993Q41994Q31995Q21996Q11996Q41997Q31998Q21999Q11999Q42000Q32001Q22002Q12002Q42003Q32004Q22005Q12005Q42006Q32007Q22008Q12008Q42009Q32010Q22011Q12011Q42012Q32013Q22014Q12014Q42015Q32016Q22017Q12017Q42018Q32019Q22020Q12020Q42021Q32022Q22022Q42023Q22024Q12024Q3-50-250255075100125150smart-lab.ru

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