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Caterpillar (BSP:CATP34) Short-Term Debt : R$64,847 Mil (As of Mar. 2024)


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What is Caterpillar Short-Term Debt?

Caterpillar's Short-Term Debt for the quarter that ended in Mar. 2024 was R$64,847 Mil.

Caterpillar's quarterly Short-Term Debt increased from Sep. 2023 (R$63,610 Mil) to Dec. 2023 (R$65,687 Mil) but then declined from Dec. 2023 (R$65,687 Mil) to Mar. 2024 (R$64,847 Mil).

Caterpillar's annual Short-Term Debt declined from Dec. 2021 (R$66,479 Mil) to Dec. 2022 (R$59,163 Mil) but then increased from Dec. 2022 (R$59,163 Mil) to Dec. 2023 (R$65,687 Mil).

Caterpillar Short-Term Debt Historical Data

The historical data trend for Caterpillar's Short-Term 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 Short-Term Debt Chart

Caterpillar Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 46,692.79 57,435.43 66,479.00 59,162.87 65,686.72

Caterpillar Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Short-Term 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 63,362.62 71,417.34 63,610.46 65,686.72 64,846.96

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

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Caterpillar (BSP:CATP34) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Caterpillar Inc (BSP:CATP34) » Definitions » Short-Term Debt
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DE PCAR CNHI AGCO OSK TEX ALG LNN CMCO WNC OSTO:VOLV A XTER:DTG TSE:6201 TSE:6301 XAMS:EXO OSTO:EPI A SHSE:600031 TSE:6326 SZSE:000425 SZSE:000157
Traded in Other Exchanges
CAT:USA CAT:Peru CAT:Mexico 1CAT:Italy CATR:France CAT1:Germany CAT:Chile CATR:Canada 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.

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