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

View and export this data going back to 1998. Start your Free Trial

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.

* Premium members only.

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

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															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

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

Caterpillar Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Caterpillar Inc (XTER:CAT1) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

CAT:USA CAT:Peru CAT:Mexico CAT_KZ:Kazakhstan 1CAT:Italy 0Q18:UK CAT:Germany CAT1:Germany CAT1:Germany 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 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.

Caterpillar Headlines

No Headlines