Caterpillar (NEOE:CATR) Issuance of Debt : C$17,488 Mil (TTM As of Dec. 2024)

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What is Caterpillar Issuance of Debt?

Caterpillar's Issuance of Debt for the three months ended in Dec. 2024 was C$4,821 Mil.

Caterpillar's Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was C$17,488 Mil.

Caterpillar Issuance of Debt Historical Data

The historical data trend for Caterpillar's Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Caterpillar Issuance of Debt Chart

Caterpillar Annual Data

Trend

Dec15

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Dec23

Dec24

Issuance of Debt

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13,361.07

13,410.56

9,612.75

11,077.59

14,650.19

Caterpillar Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Issuance of Debt	Get a 7-Day Free Trial															3,056.16	3,696.68	4,326.67	4,643.57	4,821.19

Caterpillar Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$17,488 Mil.

Caterpillar Issuance of Debt Related Terms

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Caterpillar Business Description

Industry

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Address

5205 N. O'Connor Boulevard, Suite 100, Irving, TX, USA, 75039

Website

https://www.caterpillar.com

Caterpillar is the world's leading manufacturer of construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines and diesel-electric locomotives. Its reporting segments are: construction industries (40% sales/47% operating profit, or OP), resource industries (20% sales/19% OP), and energy & transportation (40% sales/34% OP). Market share approaches 20% across many products. Caterpillar operates a captive finance subsidiary to facilitate sales. The firm has global reach (46% US sales/54% ex-US). Construction skews more domestic, while the other divisions are more geographically diversified. An independent network of 156 dealers operates approximately 2,800 facilities, giving Caterpillar reach into about 190 countries for sales and support services.

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