Caterpillar (MIL:1CAT) Short-Term Capital Lease Obligation: €0 Mil (As of Mar. 2026)


MIL:1CAT Caterpillar Inc MIL:1CAT
56 GF Score
Price €863.20
GF Value €352.01
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Caterpillar Short-Term Capital Lease Obligation?

Caterpillar MIL:1CAT -2.79% 56 Short-Term Capital Lease Obligation is €0 Mil as of Mar. 2026. GuruFocus rates MIL:1CAT with a GF Score™ of 56/100 and a GF Value™ of €352.01 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Caterpillar's Short-Term Capital Lease Obligation for the quarter that ended in Mar. 2026 was €0 Mil.

Caterpillar Short-Term Capital Lease Obligation Explanation

Short-Term Capital Lease Obligation represents the total amount of Long-Term Capital Lease Obligation that must be paid within the next accounting period. Capital lease obligations are contractual obligations that arise from obtaining the use of property or equipment via a capital lease contract.

Caterpillar Short-Term Capital Lease Obligation Related Terms

Caterpillar Short-Term Capital Lease Obligation Historical Data

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The historical data trend for Caterpillar's Short-Term Capital Lease Obligation 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 Short-Term Capital Lease Obligation Chart

Caterpillar Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Capital Lease Obligation
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Caterpillar Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-Term Capital Lease Obligation 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 0.00 0.00 0.00 0.00 0.00
MIL:1CAT
56GF Score
Caterpillar Inc MIL:1CAT
Short-Term Capital Lease Obligation is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a Short-Term Capital Lease Obligation of €0 Mil mean?
Caterpillar (MIL:1CAT) has a Short-Term Capital Lease Obligation of €0 Mil as of Mar. 2026.
Is Caterpillar's Short-Term Capital Lease Obligation too high?
Caterpillar's current Short-Term Capital Lease Obligation is €0 Mil. Overall, Caterpillar has a GF Score™ of 56/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Caterpillar's Short-Term Capital Lease Obligation compare to DE and PCAR?
Caterpillar's Short-Term Capital Lease Obligation of €0 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 Short-Term Capital Lease Obligation for a Farm & Heavy Construction Machinery company?
A good Short-Term Capital Lease Obligation depends on the Farm & Heavy Construction Machinery industry context. However, Short-Term Capital Lease Obligation 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 Short-Term Capital Lease Obligation mean?
A high Short-Term Capital Lease Obligation can signal that a stock is expensive relative to its fundamentals. Caterpillar's current Short-Term Capital Lease Obligation is €0 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?
Based on GuruFocus' analysis, Caterpillar (MIL:1CAT) is currently considered Significantly Overvalued. The stock's GF Value™ is €352.01, compared to a current price of €863.20 — trading 145.2% above its estimated fair value. The current Short-Term Capital Lease Obligation is €0 Mil. Caterpillar's overall GF Score™ is 56/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Capital Lease Obligation calculated?
Short-Term Capital Lease Obligation is calculated from a company's financial statements. For Caterpillar (MIL:1CAT), the current Short-Term Capital Lease Obligation is €0 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 (MIL:1CAT) Overvalued in 2026?

Based on GuruFocus' analysis, Caterpillar stock appears to be overvalued. The current stock price of €863.20 is trading 145.2% above its estimated GF Value™ of €352.01. GuruFocus considers Caterpillar to be Significantly Overvalued.

Key valuation signals for MIL:1CAT:

  • Short-Term Capital Lease Obligation: €0 Mil
  • GF Value™: €352.01 vs. price of €863.20 (145.2% above fair value)
  • GF Score™: 56/100 with 6 warning signs

No single metric tells the full story. See the MIL:1CAT 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.
56GF Score

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Short-Term Capital Lease Obligation is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€863.20
Price
€352.01
GF Value