Net Debt Summary of Caterpillar Inc.

Caterpillar Inc.'s latest annual net debt in 2023 was 31.47 Billion USD , up 4.95% from previous year.
Caterpillar Inc.'s latest quarterly net debt in 2024 Q2 was 32.97 Billion USD , up 0.23% from previous quarter.
Caterpillar Inc. reported annual net debt of 29.98 Billion USD in 2022, up 5.1% from previous year.
Caterpillar Inc. reported annual net debt of 28.53 Billion USD in 2021, up 2.6% from previous year.
Caterpillar Inc. reported quarterly net debt of 32.26 Billion USD for 2024 Q3, down -2.14% from previous quarter.
Caterpillar Inc. reported quarterly net debt of 32.89 Billion USD for 2024 Q1, up 4.51% from previous quarter.

Annual Net Debt Chart of Caterpillar Inc. (2023 - 1989)

Historical Annual Net Debt of Caterpillar Inc. (2023 - 1989)

Year	Net Debt	Net Debt Growth
2023	31.47 Billion USD	4.95%
2022	29.98 Billion USD	5.1%
2021	28.53 Billion USD	2.6%
2020	27.81 Billion USD	-5.32%
2019	29.37 Billion USD	2.36%
2018	28.69 Billion USD	7.81%
2017	26.61 Billion USD	-10.12%
2016	29.61 Billion USD	-6.14%
2015	31.55 Billion USD	-1.22%
2014	31.94 Billion USD	0.87%
2013	31.66 Billion USD	-8.61%
2012	34.65 Billion USD	9.89%
2011	31.53 Billion USD	27.02%
2010	24.82 Billion USD	-7.24%
2009	26.76 Billion USD	-18.4%
2008	32.79 Billion USD	20.11%
2007	27.3 Billion USD	2.02%
2006	26.76 Billion USD	8.64%
2005	24.63 Billion USD	6.75%
2004	23.08 Billion USD	18.52%
2003	19.47 Billion USD	12.09%
2002	17.37 Billion USD	7.23%
2001	16.2 Billion USD	9.97%
2000	14.73 Billion USD	11.16%
1999	13.25 Billion USD	9.61%
1998	12.09 Billion USD	46.11%
1997	8.27 Billion USD	18.7%
1996	6.97 Billion USD	21.0%
1995	5.76 Billion USD	5.07%
1994	5.48 Billion USD	2.6%
1993	5.34 Billion USD	-3.75%
1992	5.55 Billion USD	7.97%
1991	5.14 Billion USD	11.54%
1990	4.61 Billion USD	19.89%
1989	3.84 Billion USD	20.72%

Year	Net Debt	Net Debt Growth
2024 Q2	32.97 Billion USD	0.23%
2024 Q3	32.26 Billion USD	-2.14%
2024 Q1	32.89 Billion USD	4.51%
2023 Q4	31.47 Billion USD	2.88%
2023 FY	31.47 Billion USD	4.95%
2023 Q2	30.31 Billion USD	0.21%
2023 Q1	30.24 Billion USD	0.87%
2023 Q3	30.59 Billion USD	0.93%
2022 Q4	29.98 Billion USD	-0.63%
2022 FY	29.98 Billion USD	5.1%
2022 Q1	31.05 Billion USD	8.84%
2022 Q2	30.94 Billion USD	-0.35%
2022 Q3	30.17 Billion USD	-2.48%
2021 Q4	28.53 Billion USD	4.38%
2021 FY	28.53 Billion USD	2.6%
2021 Q1	26.83 Billion USD	-3.5%
2021 Q2	26.75 Billion USD	-0.31%
2021 Q3	27.33 Billion USD	2.18%
2020 Q1	29.97 Billion USD	2.03%
2020 Q4	27.81 Billion USD	-3.47%
2020 Q2	29.83 Billion USD	-0.44%
2020 FY	27.81 Billion USD	-5.32%
2020 Q3	28.81 Billion USD	-3.44%
2019 Q3	30 Billion USD	3.99%
2019 FY	29.37 Billion USD	2.36%
2019 Q1	28.65 Billion USD	-0.15%
2019 Q2	28.84 Billion USD	0.68%
2019 Q4	29.37 Billion USD	-2.09%
2018 Q4	28.69 Billion USD	3.35%
2018 Q3	27.76 Billion USD	0.91%
2018 Q2	27.51 Billion USD	0.32%
2018 Q1	27.42 Billion USD	3.04%
2018 FY	28.69 Billion USD	7.81%
2017 Q2	26.96 Billion USD	-6.42%
2017 Q3	26.33 Billion USD	-2.33%
2017 FY	26.61 Billion USD	-10.12%
2017 Q4	26.61 Billion USD	1.08%
2017 Q1	28.81 Billion USD	-2.72%
2016 FY	29.61 Billion USD	-6.14%
2016 Q3	30.99 Billion USD	-1.78%
2016 Q2	31.55 Billion USD	-2.83%
2016 Q1	32.47 Billion USD	2.93%
2016 Q4	29.61 Billion USD	-4.46%
2015 Q3	31.49 Billion USD	3.27%
2015 Q1	31.21 Billion USD	-2.29%
2015 FY	31.55 Billion USD	-1.22%
2015 Q4	31.55 Billion USD	0.18%
2015 Q2	30.49 Billion USD	-2.28%
2014 Q2	32.31 Billion USD	-1.31%
2014 FY	31.94 Billion USD	0.87%
2014 Q1	32.74 Billion USD	3.4%
2014 Q4	31.94 Billion USD	-3.78%
2014 Q3	33.2 Billion USD	2.74%
2013 FY	31.66 Billion USD	-8.61%
2013 Q4	31.66 Billion USD	-4.55%
2013 Q3	33.18 Billion USD	-0.78%
2013 Q2	33.44 Billion USD	-3.08%
2013 Q1	34.5 Billion USD	-0.43%
2012 Q1	33.08 Billion USD	4.93%
2012 Q2	34.21 Billion USD	3.4%
2012 Q3	34.16 Billion USD	-0.15%
2012 Q4	34.65 Billion USD	1.43%
2012 FY	34.65 Billion USD	9.89%
2011 Q2	23.66 Billion USD	-4.25%
2011 FY	31.53 Billion USD	27.02%
2011 Q3	31.06 Billion USD	31.24%
2011 Q4	31.53 Billion USD	1.53%
2011 Q1	24.71 Billion USD	-0.44%
2010 Q3	26.34 Billion USD	3.08%
2010 FY	24.82 Billion USD	-7.24%
2010 Q2	25.55 Billion USD	-4.04%
2010 Q1	26.63 Billion USD	-0.49%
2010 Q4	24.82 Billion USD	-5.76%
2009 Q4	26.76 Billion USD	-4.17%
2009 Q1	31.32 Billion USD	-4.49%
2009 Q2	29.3 Billion USD	-6.45%
2009 Q3	27.92 Billion USD	-4.7%
2009 FY	26.76 Billion USD	-18.4%
2008 Q2	30.21 Billion USD	4.09%
2008 Q3	32.02 Billion USD	6.0%
2008 Q4	32.79 Billion USD	2.41%
2008 FY	32.79 Billion USD	20.11%
2008 Q1	29.02 Billion USD	6.3%
2007 Q1	26.74 Billion USD	-0.06%
2007 Q3	26.54 Billion USD	-1.66%
2007 Q2	26.99 Billion USD	0.92%
2007 Q4	27.3 Billion USD	2.87%
2007 FY	27.3 Billion USD	2.02%
2006 Q2	26.64 Billion USD	6.31%
2006 Q1	25.06 Billion USD	1.73%
2006 FY	26.76 Billion USD	8.64%
2006 Q4	26.76 Billion USD	-0.34%
2006 Q3	26.85 Billion USD	0.8%
2005 Q4	24.63 Billion USD	2.38%
2005 FY	24.63 Billion USD	6.75%
2005 Q1	23.91 Billion USD	3.63%
2005 Q2	23.72 Billion USD	-0.79%
2005 Q3	24.06 Billion USD	1.42%
2004 Q4	23.08 Billion USD	5.6%
2004 FY	23.08 Billion USD	18.52%
2004 Q3	21.85 Billion USD	4.34%
2004 Q1	20.54 Billion USD	5.48%
2004 Q2	20.94 Billion USD	1.97%
2003 Q2	17.82 Billion USD	-0.57%
2003 Q1	17.92 Billion USD	3.19%
2003 FY	19.47 Billion USD	12.09%
2003 Q4	19.47 Billion USD	6.24%
2003 Q3	18.33 Billion USD	2.82%
2002 Q2	17.98 Billion USD	6.66%
2002 Q1	16.86 Billion USD	4.09%
2002 Q3	17.31 Billion USD	-3.75%
2002 FY	17.37 Billion USD	7.23%
2002 Q4	17.37 Billion USD	0.35%
2001 FY	16.2 Billion USD	9.97%
2001 Q2	16.48 Billion USD	4.39%
2001 Q3	12.69 Billion USD	-22.97%
2001 Q4	16.2 Billion USD	27.61%
2001 Q1	15.78 Billion USD	7.17%
2000 Q3	14.26 Billion USD	-0.04%
2000 Q4	14.73 Billion USD	3.3%
2000 Q2	14.26 Billion USD	5.78%
2000 Q1	13.48 Billion USD	1.76%
2000 FY	14.73 Billion USD	11.16%
1999 Q4	13.25 Billion USD	-0.44%
1999 Q1	12.68 Billion USD	4.9%
1999 FY	13.25 Billion USD	9.61%
1999 Q2	13.67 Billion USD	7.82%
1999 Q3	13.31 Billion USD	-2.67%
1998 FY	12.09 Billion USD	46.11%
1998 Q1	10.24 Billion USD	23.74%
1998 Q2	12.03 Billion USD	17.47%
1998 Q3	11.99 Billion USD	-0.28%
1998 Q4	12.09 Billion USD	0.8%
1997 Q2	7.82 Billion USD	7.56%
1997 FY	8.27 Billion USD	18.7%
1997 Q3	8.04 Billion USD	2.8%
1997 Q4	8.27 Billion USD	2.88%
1997 Q1	7.27 Billion USD	4.35%
1996 Q3	6.68 Billion USD	6.18%
1996 Q1	5.94 Billion USD	3.11%
1996 FY	6.97 Billion USD	21.0%
1996 Q4	6.97 Billion USD	4.28%
1996 Q2	6.29 Billion USD	5.99%
1995 Q2	6.2 Billion USD	12.4%
1995 Q4	5.76 Billion USD	-1.76%
1995 Q3	5.86 Billion USD	-5.51%
1995 Q1	5.52 Billion USD	0.69%
1995 FY	5.76 Billion USD	5.07%
1994 Q2	5.36 Billion USD	8.03%
1994 Q3	5.34 Billion USD	-0.35%
1994 Q4	5.48 Billion USD	2.56%
1994 FY	5.48 Billion USD	2.6%
1994 Q1	4.96 Billion USD	-7.07%
1993 Q3	5.65 Billion USD	-1.05%
1993 Q4	5.34 Billion USD	-5.43%
1993 Q1	5.62 Billion USD	1.31%
1993 Q2	5.71 Billion USD	1.53%
1993 FY	5.34 Billion USD	-3.75%
1992 Q2	5.34 Billion USD	4.25%
1992 Q1	5.12 Billion USD	-0.37%
1992 FY	5.55 Billion USD	7.97%
1992 Q3	5.43 Billion USD	1.74%
1992 Q4	5.55 Billion USD	2.17%
1991 FY	5.14 Billion USD	11.54%
1991 Q4	5.14 Billion USD	-0.85%
1991 Q1	4.87 Billion USD	5.77%
1991 Q3	5.18 Billion USD	1.41%
1991 Q2	5.11 Billion USD	4.88%
1990 Q2	4.35 Billion USD	18.09%
1990 Q3	4.31 Billion USD	-0.94%
1990 Q4	4.61 Billion USD	6.88%
1990 FY	4.61 Billion USD	19.89%
1990 Q1	3.68 Billion USD	-4.11%
1989 Q4	3.84 Billion USD	5.54%
1989 FY	3.84 Billion USD	20.72%
1989 Q2	3.56 Billion USD	0.0%
1989 Q3	3.64 Billion USD	2.27%

Peer Net Debt Comparison of Caterpillar Inc.

Name	Net Debt	Net Debt Difference
AGCO Corporation	937 Million USD	-3259.018%
Alamo Group Inc.	199.96 Million USD	-15640.148%
CNH Industrial N.V.	22.58 Billion USD	-39.383%
Deere & Company	55.95 Billion USD	43.749%
Hyster-Yale Materials Handling, Inc.	493.1 Million USD	-6282.884%
The Lion Electric Company	287 Million USD	-10866.322%
Lindsay Corporation	-75.65 Million USD	41700.909%
The Manitowoc Company, Inc.	384.9 Million USD	-8077.189%
Oshkosh Corporation	952.3 Million USD	-3205.051%
REV Group, Inc.	166.1 Million USD	-18848.826%
Terex Corporation	252.5 Million USD	-12364.95%
Titan International, Inc.	217.01 Million USD	-14403.212%
Wabash National Corporation	217.19 Million USD	-14391.192%

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Caterpillar Inc. (CAT)

Net Debt Summary of Caterpillar Inc.

Annual Net Debt Chart of Caterpillar Inc. (2023 - 1989)

Historical Annual Net Debt of Caterpillar Inc. (2023 - 1989)

Peer Net Debt Comparison of Caterpillar Inc.