Total Debt Summary of Caterpillar Inc.

Caterpillar Inc.'s latest annual total debt in 2023 was 37.87 Billion USD , up 2.39% from previous year.
Caterpillar Inc.'s latest quarterly total debt in 2024 Q1 was 37.85 Billion USD , down -0.07% from previous quarter.
Caterpillar Inc. reported annual total debt of 36.99 Billion USD in 2022, down -2.11% from previous year.
Caterpillar Inc. reported annual total debt of 37.78 Billion USD in 2021, up 1.68% from previous year.
Caterpillar Inc. reported quarterly total debt of 37.31 Billion USD for 2024 Q2, down -1.43% from previous quarter.
Caterpillar Inc. reported quarterly total debt of 37.87 Billion USD for 2023 FY, up 2.39% from previous quarter.

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

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

Year	Total Debt	Total Debt Growth
2023	37.87 Billion USD	2.39%
2022	36.99 Billion USD	-2.11%
2021	37.78 Billion USD	1.68%
2020	37.16 Billion USD	-1.31%
2019	37.65 Billion USD	3.02%
2018	36.55 Billion USD	4.8%
2017	34.87 Billion USD	-5.18%
2016	36.78 Billion USD	-3.24%
2015	38.01 Billion USD	-3.24%
2014	39.28 Billion USD	4.07%
2013	37.75 Billion USD	-5.96%
2012	40.14 Billion USD	16.05%
2011	34.59 Billion USD	21.73%
2010	28.41 Billion USD	-10.16%
2009	31.63 Billion USD	-10.99%
2008	35.53 Billion USD	25.0%
2007	28.42 Billion USD	4.15%
2006	27.29 Billion USD	6.02%
2005	25.74 Billion USD	9.44%
2004	23.52 Billion USD	18.72%
2003	19.81 Billion USD	12.06%
2002	17.68 Billion USD	6.51%
2001	16.6 Billion USD	10.19%
2000	15.06 Billion USD	9.17%
1999	13.8 Billion USD	10.84%
1998	12.45 Billion USD	45.33%
1997	8.56 Billion USD	14.87%
1996	7.45 Billion USD	16.55%
1995	6.4 Billion USD	8.42%
1994	5.9 Billion USD	8.75%
1993	5.42 Billion USD	-4.3%
1992	5.67 Billion USD	8.1%
1991	5.24 Billion USD	11.14%
1990	4.72 Billion USD	18.2%
1989	3.99 Billion USD	22.52%

Year	Total Debt	Total Debt Growth
2024 Q1	37.85 Billion USD	-0.07%
2024 Q2	37.31 Billion USD	-1.43%
2023 FY	37.87 Billion USD	2.39%
2023 Q2	37.69 Billion USD	1.78%
2023 Q3	37.13 Billion USD	-1.49%
2023 Q1	37.03 Billion USD	0.12%
2023 Q4	37.87 Billion USD	1.99%
2022 Q4	36.99 Billion USD	1.28%
2022 FY	36.99 Billion USD	-2.11%
2022 Q1	37.58 Billion USD	-0.54%
2022 Q2	36.96 Billion USD	-1.65%
2022 Q3	36.52 Billion USD	-1.18%
2021 Q4	37.78 Billion USD	2.73%
2021 Q1	38.18 Billion USD	2.74%
2021 Q2	37.58 Billion USD	-1.56%
2021 Q3	36.78 Billion USD	-2.13%
2021 FY	37.78 Billion USD	1.68%
2020 Q3	38.12 Billion USD	-1.28%
2020 Q1	37.09 Billion USD	-1.5%
2020 FY	37.16 Billion USD	-1.31%
2020 Q4	37.16 Billion USD	-2.53%
2020 Q2	38.62 Billion USD	4.12%
2019 Q4	37.65 Billion USD	-0.66%
2019 FY	37.65 Billion USD	3.02%
2019 Q1	35.78 Billion USD	-2.11%
2019 Q2	36.27 Billion USD	1.39%
2019 Q3	37.9 Billion USD	4.49%
2018 Q2	36.16 Billion USD	2.42%
2018 Q3	35.77 Billion USD	-1.09%
2018 Q4	36.55 Billion USD	2.18%
2018 FY	36.55 Billion USD	4.8%
2018 Q1	35.31 Billion USD	1.25%
2017 FY	34.87 Billion USD	-5.18%
2017 Q4	34.87 Billion USD	-2.91%
2017 Q3	35.92 Billion USD	-3.41%
2017 Q2	37.19 Billion USD	-2.85%
2017 Q1	38.28 Billion USD	4.08%
2016 Q1	38.36 Billion USD	0.92%
2016 Q4	36.78 Billion USD	-0.88%
2016 Q2	38.32 Billion USD	-0.1%
2016 Q3	37.11 Billion USD	-3.17%
2016 FY	36.78 Billion USD	-3.24%
2015 Q1	38.77 Billion USD	-1.3%
2015 Q4	38.01 Billion USD	1.25%
2015 Q3	37.54 Billion USD	-2.03%
2015 Q2	38.32 Billion USD	-1.17%
2015 FY	38.01 Billion USD	-3.24%
2014 FY	39.28 Billion USD	4.07%
2014 Q3	39.28 Billion USD	-2.39%
2014 Q4	39.28 Billion USD	0.01%
2014 Q1	38.09 Billion USD	0.9%
2014 Q2	40.24 Billion USD	5.65%
2013 Q1	40.48 Billion USD	0.85%
2013 FY	37.75 Billion USD	-5.96%
2013 Q4	37.75 Billion USD	-4.52%
2013 Q3	39.53 Billion USD	-0.04%
2013 Q2	39.55 Billion USD	-2.31%
2012 Q3	39.85 Billion USD	1.36%
2012 FY	40.14 Billion USD	16.05%
2012 Q4	40.14 Billion USD	0.73%
2012 Q1	35.95 Billion USD	3.93%
2012 Q2	39.31 Billion USD	9.35%
2011 Q2	34.38 Billion USD	16.21%
2011 FY	34.59 Billion USD	21.73%
2011 Q1	29.58 Billion USD	4.11%
2011 Q3	34.28 Billion USD	-0.27%
2011 Q4	34.59 Billion USD	0.88%
2010 Q3	28.6 Billion USD	-1.87%
2010 Q1	30.17 Billion USD	-4.62%
2010 FY	28.41 Billion USD	-10.16%
2010 Q4	28.41 Billion USD	-0.66%
2010 Q2	29.15 Billion USD	-3.37%
2009 Q1	34.89 Billion USD	-1.81%
2009 Q4	31.63 Billion USD	-1.51%
2009 FY	31.63 Billion USD	-10.99%
2009 Q2	33.29 Billion USD	-4.57%
2009 Q3	32.11 Billion USD	-3.54%
2008 Q3	34.16 Billion USD	10.22%
2008 Q4	35.53 Billion USD	4.01%
2008 Q2	30.99 Billion USD	4.0%
2008 FY	35.53 Billion USD	25.0%
2008 Q1	29.8 Billion USD	4.84%
2007 Q1	27.35 Billion USD	0.22%
2007 FY	28.42 Billion USD	4.15%
2007 Q4	28.42 Billion USD	3.55%
2007 Q3	27.45 Billion USD	-0.37%
2007 Q2	27.55 Billion USD	0.73%
2006 Q3	27.41 Billion USD	0.44%
2006 Q2	27.29 Billion USD	5.5%
2006 FY	27.29 Billion USD	6.02%
2006 Q4	27.29 Billion USD	-0.42%
2006 Q1	25.86 Billion USD	0.48%
2005 Q3	25.03 Billion USD	2.27%
2005 Q4	25.74 Billion USD	2.85%
2005 Q1	24.43 Billion USD	3.86%
2005 Q2	24.47 Billion USD	0.18%
2005 FY	25.74 Billion USD	9.44%
2004 Q3	22.27 Billion USD	4.01%
2004 FY	23.52 Billion USD	18.72%
2004 Q2	21.41 Billion USD	2.41%
2004 Q4	23.52 Billion USD	5.62%
2004 Q1	20.91 Billion USD	5.52%
2003 FY	19.81 Billion USD	12.06%
2003 Q1	18.25 Billion USD	3.24%
2003 Q2	18.13 Billion USD	-0.66%
2003 Q3	18.72 Billion USD	3.26%
2003 Q4	19.81 Billion USD	5.82%
2002 Q1	17.16 Billion USD	3.4%
2002 Q4	17.68 Billion USD	-0.43%
2002 Q2	18.27 Billion USD	6.44%
2002 FY	17.68 Billion USD	6.51%
2002 Q3	17.75 Billion USD	-2.81%
2001 Q3	12.92 Billion USD	-22.84%
2001 Q1	16.03 Billion USD	6.43%
2001 FY	16.6 Billion USD	10.19%
2001 Q4	16.6 Billion USD	28.42%
2001 Q2	16.75 Billion USD	4.48%
2000 Q2	14.73 Billion USD	5.84%
2000 Q1	13.92 Billion USD	0.88%
2000 FY	15.06 Billion USD	9.17%
2000 Q4	15.06 Billion USD	2.78%
2000 Q3	14.66 Billion USD	-0.52%
1999 Q1	12.92 Billion USD	3.83%
1999 FY	13.8 Billion USD	10.84%
1999 Q4	13.8 Billion USD	1.52%
1999 Q3	13.59 Billion USD	-2.91%
1999 Q2	14 Billion USD	8.3%
1998 Q3	12.23 Billion USD	-0.16%
1998 Q4	12.45 Billion USD	1.81%
1998 Q1	10.54 Billion USD	23.1%
1998 FY	12.45 Billion USD	45.33%
1998 Q2	12.25 Billion USD	16.16%
1997 Q4	8.56 Billion USD	-2.98%
1997 Q1	7.79 Billion USD	4.48%
1997 Q2	8.38 Billion USD	7.56%
1997 Q3	8.83 Billion USD	5.36%
1997 FY	8.56 Billion USD	14.87%
1996 Q3	7.44 Billion USD	7.43%
1996 Q4	7.45 Billion USD	0.19%
1996 Q1	6.54 Billion USD	2.28%
1996 FY	7.45 Billion USD	16.55%
1996 Q2	6.93 Billion USD	5.87%
1995 Q1	5.98 Billion USD	1.42%
1995 Q4	6.4 Billion USD	-5.35%
1995 Q3	6.76 Billion USD	-2.04%
1995 Q2	6.9 Billion USD	15.3%
1995 FY	6.4 Billion USD	8.42%
1994 Q3	5.68 Billion USD	2.55%
1994 Q2	5.53 Billion USD	10.1%
1994 Q1	5.03 Billion USD	-7.31%
1994 FY	5.9 Billion USD	8.75%
1994 Q4	5.9 Billion USD	3.93%
1993 Q1	5.71 Billion USD	0.71%
1993 Q2	5.78 Billion USD	1.35%
1993 Q3	5.73 Billion USD	-0.88%
1993 FY	5.42 Billion USD	-4.3%
1993 Q4	5.42 Billion USD	-5.4%
1992 Q1	5.22 Billion USD	-0.5%
1992 FY	5.67 Billion USD	8.1%
1992 Q2	5.41 Billion USD	3.75%
1992 Q3	5.55 Billion USD	2.6%
1992 Q4	5.67 Billion USD	2.05%
1991 Q1	4.96 Billion USD	5.1%
1991 Q2	5.21 Billion USD	5.1%
1991 Q3	5.28 Billion USD	1.38%
1991 Q4	5.24 Billion USD	-0.76%
1991 FY	5.24 Billion USD	11.14%
1990 FY	4.72 Billion USD	18.2%
1990 Q1	3.77 Billion USD	-5.38%
1990 Q2	4.43 Billion USD	17.41%
1990 Q3	4.42 Billion USD	-0.32%
1990 Q4	4.72 Billion USD	6.74%
1989 Q4	3.99 Billion USD	6.82%
1989 Q3	3.73 Billion USD	2.49%
1989 Q2	3.64 Billion USD	0.0%
1989 FY	3.99 Billion USD	22.52%

Peer Total Debt Comparison of Caterpillar Inc.

Name	Total Debt	Total Debt Difference
Traton SE	21.7 Billion EUR	-74.521%
Daimler Truck Holding AG	25.72 Billion EUR	-47.231%
KION GROUP AG	6.63 Billion EUR	-470.942%
Rosenbauer International AG	463.17 Million EUR	-8077.92%
Wacker Neuson SE	511.8 Million EUR	-7300.938%

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Caterpillar Inc. (CAT1.DE)

Total Debt Summary of Caterpillar Inc.

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

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

Peer Total Debt Comparison of Caterpillar Inc.