CAT · 8-K · 20260804PR000040

Outstanding Indebtedness

CATERPILLAR INC · 2026-08-04 · Importance 31 · Surprise 6 · From source text

Caterpillar received $5,707 million from debt issued with original maturities greater than three months during the six months ended June 30, 2025. The company made $4,168 million of payments on debt with original maturities greater than three months, producing $1,539 million of net debt issuance. Machinery, Power & Energy issued $1,976 million and repaid $35 million, while Financial Products issued $3,731 million and repaid $4,133 million.

Key facts

• Total liabilities at June 30, 2026: $83,215 million, compared with $77,267 million at December 31, 2025. source
• Long-term debt due after one year — Financial Products at June 30, 2026: $21,384 million, compared with $20,018 million at December 31, 2025. source
• Proceeds from debt issued (original maturities greater than three months) for the six months ended June 30, 2025: $5,707 million consolidated; $1,976 million Machinery, Power & Energy; $3,731 million Financial Products. source
• Payments on debt (original maturities greater than three months) for the six months ended June 30, 2025: $(4,168) million consolidated; $(35) million Machinery, Power & Energy; $(4,133) million Financial Products. source
• Short-term borrowings — Financial Products at June 30, 2026: $5,046 million, compared with $5,514 million at December 31, 2025. source
• Short-term borrowings – net (original maturities three months or less) for the six months ended June 30, 2025: $72 million consolidated; $— Machinery, Power & Energy; $72 million Financial Products. source

Impact estimates