Caterpillar

CAT Industrials & Manufacturing 6/10 Medium Risk
6/10
— 5 → 6 over 22 weeks
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 6/10, indicating moderate refinancing pressure.

Maturity Schedule

As of 2025-12-31 (latest SEC filing with maturity data). Debt actions taken after this date will only appear once SEC processes the relevant XBRL filing.
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
0.57x
Operating Income
$11.2B
EBITDA
$13.4B
Debt / EBITDA
2.1x

How This Score Was Computed

Weighted average of 2 scored components (raw 5.80, rounded to 6). Weights of skipped components are redistributed proportionally among those scored.

Component Value Sub-Score Weight Used
Near-Term Maturity Concentration
Show calculation
Year-1 maturities / Total scheduled maturities
Year-1 maturities: $7.1B
Total scheduled maturities: $28.2B
 25.3% 5/10 60%
Interest Coverage Ratio
Interest expense was not reported in the latest 10-K.
 N/A — not scored
Debt-to-Equity Ratio
Stockholders' equity was not reported.
 N/A — not scored
Cash Coverage of Near-Term Debt
Show calculation
Cash & equivalents / Debt due within 12 months
Cash & equivalents: $4.1B
Near-term debt: $7.1B
 0.57x 7/10 40%
Cash Runway
Only scored when a company is burning cash. Operating cash flow is positive (or unreported), so runway isn't a constraint.
 N/A — not scored

"Weight Used" shows each component's share after the weights of unscored components are redistributed. Full thresholds and formulas are on the methodology page.

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
2026-06-11 8-K Shareholder Vote, Reg FD Disclosure
2026-05-06 10-Q Quarterly report
2026-04-30 DEFA14A Additional proxy materials
2026-04-30 DEF 14A Proxy statement
2026-04-30 8-K Earnings Results, Reg FD Disclosure
2026-04-13 8-K Other Events
2026-04-10 8-K Officer / Director Change
2026-03-26 8-K Other Events

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Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Fiscal period end: 2026-03-31. Filing date: 2026-05-06. Data last fetched: 2026-07-26. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Partial.
View SEC EDGAR filings for Caterpillar →