Caterpillar

Caterpillar Net Debt

The Net Debt of Caterpillar (CAT) as of Nov 11, 2026 is 33.35 B USD. In the previous year, Net Debt was 31.52 B USD — a change of 5.81% (higher).

Net Debt

33.35 BUSD

YoY

5.81%

Last updated:

Net Debt of Caterpillar is 2025 33.35 B USD. Net Debt of Caterpillar was 2024 31.52 B USD. It decreases by 5.81% higher compared to the previous year.

The Caterpillar Net Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Net Debt
Date
Net Debt
Jan 1, 2018
28.70 B USD
Jan 1, 2019
29.37 B USD
Jan 1, 2020
27.81 B USD
Jan 1, 2021
28.54 B USD
Jan 1, 2022
29.99 B USD
Jan 1, 2023
30.90 B USD
Jan 1, 2024
31.52 B USD
Jan 1, 2025
33.35 B USD
The Caterpillar Net Debt history
YEARNet DebtYoY
33.35 BUSD+5.81%
31.52 BUSD+2.01%
30.90 BUSD+3.04%
29.99 BUSD+5.10%
28.54 BUSD+2.60%
27.81 BUSD-5.32%
29.37 BUSD+2.36%
28.70 BUSD+7.81%
26.62 BUSD-10.12%
29.62 BUSD-6.14%
31.55 BUSD-1.22%
31.94 BUSD—

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Caterpillar Stock analysis

What does Caterpillar do? Caterpillar Inc. - In the Service of the World Caterpillar is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Caterpillar stock

Net Debt of Caterpillar is 33.35 B USD in 2025.

Net Debt of Caterpillar changed from 31.52 B USD to 33.35 B USD, representing a 5.81% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Net Debt Caterpillar since 2006 – with annual values, charts, and detailed analysis.

Net debt is total debt minus cash and cash equivalents. It shows the actual debt burden after accounting for available liquid resources.

Net Debt's USD is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Net Debt's Caterpillar historically and in real time.

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Balance Sheet — Caterpillar

All Key Metrics — Caterpillar