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Caterpillar Inc Long-Term Debt Chart (CAT)

Caterpillar Inc annual/quarterly Long-Term Debt from 2010 to 2020.
  • Caterpillar Inc Long-Term Debt for the quarter ending June 06, 2020 was $9,730m a 6.13% increase of 596m year over year
  • Caterpillar Inc Long-Term Debt for the last 12 months ending June 06, 2020 was $9,730m a 6.13% increase of 596m year over year
  • Caterpillar Inc Annual Long-Term Debt for 2019 was $9,141m a 12.43% increase of 1,136m from 2018
  • Caterpillar Inc Annual Long-Term Debt for 2018 was $8,005m a 6.41% increase of 513m from 2017
  • Caterpillar Inc Annual Long-Term Debt for 2017 was $7,492m a -11.69% decrease of -876m from 2016
Other Cash Flow Metrics:
  • Caterpillar Inc Cash Flow from Operations for the quarter ending September 09, 2018 was $1,392m a 61.14% increase of 851m year over year
  • Caterpillar Inc Levered Free Cash Flow (FCF) for the quarter ending September 09, 2018 was $-516m a 384.48% decrease of -1,985m year over year
  • Caterpillar Inc Total Revenue for the quarter ending December 12, 2018 was $14,342m a 10.34% increase of 1,483m year over year
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Quarterly CAT Long-Term Debt Data

06/2020$9,730m
03/2020$8,998m
12/2019$9,141m
09/2019$9,134m
06/2019$7,657m
03/2019$7,650m
12/2018$8,005m
09/2018$7,991m
06/2018$7,982m
03/2018$7,980m

Annual CAT Long-Term Debt Data

2019$9,141m
2018$8,005m
2017$7,492m
2016$8,368m
2015$8,883m
2014$9,408m
2013$7,902m
2012$8,593m
2011$8,369m
2010$4,424m