Caterpillar (XSWX:CAT) Total Debt per Share: CHF73.61 (As of Mar. 2026)

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XSWX:CAT Caterpillar Inc XSWX:CAT
81 GF Score
Price CHF734.10
GF Value CHF338.08
! 5 Warning Signs
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What is Caterpillar Total Debt per Share?

Caterpillar XSWX:CAT -3.43% 81 Total Debt per Share is CHF73.61 as of Mar. 2026. GuruFocus rates XSWX:CAT with a GF Score™ of 81/100 and a GF Value™ of CHF338.08. The stock has 5 warning signs investors should review.

CHF73.61 (As of Mar. 2026)

Total Debt per Share is calculated as total debt divided by Shares Outstanding (EOP). Total debt is calculated as Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Caterpillar's Total Debt Per Share for the quarter that ended in Mar. 2026 was CHF73.61.

Caterpillar Total Debt per Share Historical Data

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The historical data trend for Caterpillar's Total Debt per Share 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 Total Debt per Share Chart

Caterpillar Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Debt per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 64.95 66.74 65.60 71.65 74.21

Caterpillar Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Debt per Share 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 72.39 70.73 70.66 74.21 73.61
XSWX:CAT
81GF Score
Caterpillar Inc XSWX:CAT
Total Debt per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Caterpillar Total Debt per Share Calculation

Caterpillar's Total Debt Per Share for the fiscal year that ended in Dec. 2025 is calculated as:

Total Debt Per Share=(Long-Term Debt & Capital Lease Obligation+Short-Term Debt & Capital Lease Obligation)/Shares Outstanding (EOP)
=(24,462+10,068)/465
=74.21

Caterpillar's Total Debt Per Share for the quarter that ended in Mar. 2026 is calculated as:

Total Debt Per Share=(Long-Term Debt & Capital Lease Obligation+Short-Term Debt & Capital Lease Obligation)/Shares Outstanding (EOP)
=(24,124+9,781)/461
=73.61

* 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.

Frequently Asked Questions Learn more about Total Debt per Share →
What does a Total Debt per Share of CHF73.61 mean?
Caterpillar (XSWX:CAT) has a Total Debt per Share of CHF73.61 as of Mar. 2026. Total debt per share equals the per-share value of a company's long-term and short-term debt. View historical data on Caterpillar and its competitors.
Is Caterpillar's Total Debt per Share too high?
Caterpillar's current Total Debt per Share is CHF73.61. Overall, Caterpillar has a GF Score™ of 81/100, reflecting its overall financial health beyond just this single metric.
How does Caterpillar's Total Debt per Share compare to DE and PCAR?
Caterpillar's Total Debt per Share of CHF73.61 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 Total Debt per Share for a Farm & Heavy Construction Machinery company?
A good Total Debt per Share depends on the Farm & Heavy Construction Machinery industry context. However, Total Debt per Share 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 Total Debt per Share mean?
A high Total Debt per Share can signal that a stock is expensive relative to its fundamentals. Total debt per share equals the per-share value of a company's long-term and short-term debt. View historical data on Caterpillar and its competitors. Caterpillar's current Total Debt per Share is CHF73.61. 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?
Caterpillar (XSWX:CAT) has a current Total Debt per Share of CHF73.61. The stock's GF Value™ is CHF338.08, compared to a current price of CHF734.10 — trading 117.1% above its estimated fair value. The current Total Debt per Share is CHF73.61. Caterpillar's overall GF Score™ is 81/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Debt per Share calculated?
Total Debt per Share is calculated from a company's financial statements. For Caterpillar (XSWX:CAT), the current Total Debt per Share is CHF73.61 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 (XSWX:CAT) Overvalued in 2026?

Based on GuruFocus' analysis, Caterpillar stock appears to be overvalued. The current stock price of CHF734.10 is trading 117.1% above its estimated GF Value™ of CHF338.08.

Key valuation signals for XSWX:CAT:

  • Total Debt per Share: CHF73.61
  • GF Value™: CHF338.08 vs. price of CHF734.10 (117.1% above fair value)
  • GF Score™: 81/100 with 5 warning signs

No single metric tells the full story. See the XSWX:CAT 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.
81GF Score

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Total Debt per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF734.10
Price
CHF338.08
GF Value