Caterpillar

CAT Industrials & Manufacturing 5/10 Medium Risk
5/10
Sector avg: 4.0/10

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

Year 1 $7.1B Year 2 $8.9B Year 3 $7.7B Year 4 $3.1B Year 5 $1.3B Beyond 5 $0
Period Amount Due % of Total
Year 1 (0-12 months) $7.1B 25.3%
Year 2 (12-24 months) $8.9B 31.7%
Year 3 (24-36 months) $7.7B 27.5%
Year 4 (36-48 months) $3.1B 11.1%
Year 5 (48-60 months) $1.3B 4.5%
Beyond 5 Years N/A N/A
Total Scheduled Maturities $28.2B 100.0%

Key Metrics

Total Long-Term Debt
N/A
Near-Term (12mo)
$7.1B
Interest Coverage
N/A
Debt/Equity
N/A
Cash Coverage
1.40x
Operating Income
$11.2B
EBITDA
$13.4B
Debt / EBITDA
2.1x

Score Components

Component Value Weight
Near-Term Maturity Concentration 25.3% 30%
Interest Coverage Ratio N/A 25%
Debt-to-Equity Ratio N/A 25%
Cash Coverage of Near-Term Debt 1.40x 20%

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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: 2026-03-29. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Partial.
View SEC EDGAR filings for Caterpillar →