Caterpillar (XSWX:CAT) Payments of Debt: CHF-8,218 Mil (TTM As of Mar. 2026)


XSWX:CAT Caterpillar Inc XSWX:CAT
83 GF Score
Price CHF855.92
GF Value CHF335.84
! 6 Warning Signs
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What is Caterpillar Payments of Debt?

Caterpillar XSWX:CAT +3.75% 83 Payments of Debt is CHF-8,218 Mil as of Mar. 2026. GuruFocus rates XSWX:CAT with a GF Score™ of 83/100 and a GF Value™ of CHF335.84. The stock has 6 warning signs investors should review.

Caterpillar's Payments of Debt for the three months ended in Mar. 2026 was CHF-3,173 Mil.

Caterpillar's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was CHF-8,218 Mil.

Caterpillar Payments of Debt Related Terms

Caterpillar Payments of Debt Historical Data

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The historical data trend for Caterpillar's Payments 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.

Caterpillar Payments of Debt Chart

Caterpillar Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -9,022.12 -7,199.41 -6,626.96 -8,455.94 -6,439.75

Caterpillar Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial 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 -2,413.11 -1,928.10 -1,621.66 -1,494.98 -3,172.82
XSWX:CAT
83GF Score
Caterpillar Inc XSWX:CAT
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Caterpillar Payments of Debt Calculation

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

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was CHF-8,218 Mil.

* 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of CHF-8,218 Mil mean?
Caterpillar (XSWX:CAT) has a Payments of Debt of CHF-8,218 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Caterpillar and its competitors.
Is Caterpillar's Payments of Debt too high?
Caterpillar's current Payments of Debt is CHF-8,218 Mil. Overall, Caterpillar has a GF Score™ of 83/100, reflecting its overall financial health beyond just this single metric.
How does Caterpillar's Payments of Debt compare to DE and PCAR?
Caterpillar's Payments of Debt of CHF-8,218 Mil can be compared against companies in the Farm & Heavy Construction Machinery industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Farm & Heavy Construction Machinery company?
A good Payments of Debt depends on the Farm & Heavy Construction Machinery industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Caterpillar and its competitors. Caterpillar's current Payments of Debt is CHF-8,218 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Caterpillar stock overvalued right now?
Caterpillar (XSWX:CAT) has a current Payments of Debt of CHF-8,218 Mil. The stock's GF Value™ is CHF335.84, compared to a current price of CHF855.92 — trading 154.9% above its estimated fair value. The current Payments of Debt is CHF-8,218 Mil. Caterpillar's overall GF Score™ is 83/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Caterpillar (XSWX:CAT), the current Payments of Debt is CHF-8,218 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Caterpillar (XSWX:CAT) Overvalued in 2026?

Based on GuruFocus' analysis, Caterpillar stock appears to be overvalued. The current stock price of CHF855.92 is trading 154.9% above its estimated GF Value™ of CHF335.84.

Key valuation signals for XSWX:CAT:

  • Payments of Debt: CHF-8,218 Mil
  • GF Value™: CHF335.84 vs. price of CHF855.92 (154.9% above fair value)
  • GF Score™: 83/100 with 6 warning signs

No single metric tells the full story. See the XSWX:CAT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Caterpillar Business Description

Address 5205 N. O\'Connor Boulevard, Suite 100, Irving, TX, USA, 75039
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, resource, energy, and transportation. Market share approaches 20% across many products. Caterpillar operates a captive finance subsidiary to facilitate sales. The firm has a global reach that is approximately evenly balanced between the US and the rest of the world. Construction skews more domestic, while the other divisions are more geographically diversified. An independent network of over 150 dealers operates approximately 2,800 facilities, giving Caterpillar reach into about 190 countries for sales and support services.
83GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF855.92
Price
CHF335.84
GF Value