Caterpillar (XSWX:CAT) Issuance of Debt : CHF8,755 Mil (TTM As of Mar. 2024)

View and export this data going back to 1995. Start your Free Trial

What is Caterpillar Issuance of Debt?

Caterpillar's Issuance of Debt for the three months ended in Mar. 2024 was CHF2,427 Mil.

Caterpillar's Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was CHF8,755 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.

* Premium members only.

Caterpillar Issuance of Debt Chart

Caterpillar Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Issuance of Debt

Get a 7-Day Free Trial

9,669.77

9,266.90

9,649.32

6,592.00

7,140.65

Caterpillar Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Issuance of Debt	Get a 7-Day Free Trial															1,403.98	1,604.51	2,753.68	1,970.01	2,426.77

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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was CHF8,755 Mil.

Caterpillar Issuance of Debt Related Terms

Thank you for viewing the detailed overview of Caterpillar's Issuance of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Caterpillar (XSWX:CAT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Caterpillar Inc (XSWX:CAT) » Definitions » Issuance of Debt

Comparable Companies

Traded in Other Exchanges

CAT:USA CAT:Peru CAT:Mexico 1CAT:Italy CATR:France CAT1:Germany CAT:Chile CATR:Canada CATP34:Brazil CAT:Austria CAT:Argentina

Address

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

Website

https://www.caterpillar.com

Caterpillar is the premier manufacturer of heavy equipment, power solutions, and locomotives. It is currently the world's largest manufacturer of heavy equipment with over 13% market share in 2021. The company is divided into four reportable segments: construction industries, resource industries, energy and transportation, and Caterpillar Financial Services. Its products are available through a dealer network that covers the globe with about 2,700 branches maintained by 160 dealers. Caterpillar Financial Services provides retail financing for machinery and engines to its customers, in addition to wholesale financing for dealers, which increases the likelihood of Caterpillar product sales.