USD 11,715 Mil as of today(2020-08-04). In depth view into Caterpillar Short-Term Debt explanation, calculation, historical data and more" />CAT Short-Term Debt | Caterpillar - GuruFocus.com
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Caterpillar Short-Term Debt

: USD 11,715 Mil (As of Jun. 2020)
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Caterpillar's Short-Term Debt for the quarter that ended in Jun. 2020 was USD 11,715 Mil.

Caterpillar's quarterly Short-Term Debt increased from Dec. 2019 (USD 11,376 Mil) to Mar. 2020 (USD 12,724 Mil) but then declined from Mar. 2020 (USD 12,724 Mil) to Jun. 2020 (USD 11,715 Mil).

Caterpillar's annual Short-Term Debt increased from Dec. 2017 (USD 11,031 Mil) to Dec. 2018 (USD 11,553 Mil) but then declined from Dec. 2018 (USD 11,553 Mil) to Dec. 2019 (USD 11,376 Mil).


Caterpillar Short-Term Debt Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

Caterpillar Annual Data
Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
Short-Term Debt Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 12,844.00 13,965.00 11,031.00 11,553.00 11,376.00

Caterpillar Quarterly Data
Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20
Short-Term Debt Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11,514.00 12,318.00 11,376.00 12,724.00 11,715.00

Caterpillar Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.


Caterpillar Short-Term Debt Related Terms


Caterpillar Short-Term Debt Headlines

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