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Caterpillar (XTER:CAT1) Short-Term Debt : €10,560 Mil (As of Dec. 2024)


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What is Caterpillar Short-Term Debt?

Caterpillar's Short-Term Debt for the quarter that ended in Dec. 2024 was €10,560 Mil.

Caterpillar's quarterly Short-Term Debt declined from Jun. 2024 (€12,518 Mil) to Sep. 2024 (€10,917 Mil) and declined from Sep. 2024 (€10,917 Mil) to Dec. 2024 (€10,560 Mil).

Caterpillar's annual Short-Term Debt increased from Dec. 2022 (€10,647 Mil) to Dec. 2023 (€12,293 Mil) but then declined from Dec. 2023 (€12,293 Mil) to Dec. 2024 (€10,560 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.

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Caterpillar Short-Term Debt Chart

Caterpillar Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9,176.81 10,404.06 10,647.38 12,293.30 10,560.39

Caterpillar Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 12,293.30 11,980.24 12,518.28 10,917.42 10,560.39

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 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 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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