Caterpillar
5/10
Caterpillar has $28.2B in scheduled debt maturities. Notably, the entire $28.2B maturity schedule falls within five years, creating a concentrated refinancing window. DebtCanary scores CAT at 5/10, indicating moderate refinancing pressure.
Maturity Schedule
| Period | Amount Due |
|---|---|
| Year 1 (0-12 months) | $7.1B |
| Year 2 (12-24 months) | $8.9B |
| Year 3 (24-36 months) | $7.7B |
| Year 4 (36-48 months) | $3.1B |
| Year 5 (48-60 months) | $1.3B |
| Beyond 5 Years | N/A |
| Total Scheduled Maturities | $28.2B |
Key Metrics
Score Components
| Component | Value |
|---|---|
| Near-Term Maturity Concentration | 25.3% |
| Interest Coverage Ratio | N/A |
| Debt-to-Equity Ratio | N/A |
| Cash Coverage of Near-Term Debt | 1.40x |
Recent SEC Filings
Material disclosures from Caterpillar's most recent EDGAR filings. 8-K item labels indicate the type of event reported.
| Date | Form | Details |
|---|---|---|
| 2026-04-13 | 8-K | Other Events |
| 2026-04-10 | 8-K | Officer / Director Change |
| 2026-03-26 | 8-K | Other Events |
| 2026-02-13 | 10-K | Annual report |
| 2026-01-29 | 8-K | Earnings Results, Reg FD Disclosure |
| 2026-01-06 | 8-K | Officer / Director Change, Bylaw Amendment |
| 2025-11-03 | 10-Q | Quarterly report |
| 2025-10-29 | 8-K | Earnings Results, Reg FD Disclosure |
Related Companies
Data Source:
Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports).
Fiscal period end: 2025-12-31.
Filing date: 2026-02-13.
Data last fetched: 2026-04-29.
Maturity schedules reflect the company's most recently reported debt repayment obligations.
Data quality: Partial.
View SEC EDGAR filings for Caterpillar →