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TelegramAnnual report 2025
added 02-13-2026
Caterpillar Interest Expense 2011-2026 | CAT
Interest expense is the amount of interest a company is obligated to pay to creditors for using debt financing (bank loans, bonds, leasing, etc.) during the reporting period.Includes:
- Interest on bank loans
- Interest on corporate bonds
- Interest on leases
- Interest on credit lines and overdrafts
High interest expenses indicate a high debt burden — the company may be vulnerable to rising rates or declining revenue.
Low interest expenses with high profits are a sign of financial stability.
Annual Interest Expense Caterpillar
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 892 M | 813 M | 595 M | 1.29 B | 1.81 B | -44 M | -57 M | -67 M | 153 M | -518 M | 161 M | 322 M | -34 M | 130 M | -32 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 1.81 B | -518 M | 361 M |
Quarterly Interest Expense Caterpillar
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 208 M | 84 M | 107 M | 76 M | 155 M | 156 M | 195 M | 127 M | 32 M | - | 242 M | 260 M | 253 M | - | 225 M | 201 M | 325 M | - | 14 M | 29 M | 222 M | - | 88 M | 68 M | 160 M | - | 102 M | 121 M | 127 M | - | 132 M | 96 M | 32 M | - | 28 M | 84 M | - | - | -15 M | -72 M | 194 M | - | 117 M | 65 M | 54 M | - | -24 M | -84 M | 29 M | - | -17 M | 70 M | 88 M | - | -13 M | -161 M | 17 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 325 M | -161 M | 95.4 M |
Interest Expense of other stocks in the Farm machinery industry
| Issuer | Interest Expense | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
CNH Industrial N.V.
CNHI
|
-152 M | - | 1.37 % | $ 15.7 B |  Britain |
 |
Columbus McKinnon Corporation
CMCO
|
-25.8 M | $ 15.97 | 1.91 % | $ 459 M |  USA |
 |
Alamo Group
ALG
|
-2.79 M | $ 175.9 | -0.54 % | $ 2.11 B | USA |
 |
Gencor Industries
GENC
|
-156 K | - | 1.55 % | $ 144 M | USA |
 |
AGCO Corporation
AGCO
|
72.7 M | $ 121.14 | -0.08 % | $ 9.01 B | USA |
 |
Manitex International
MNTX
|
7.77 M | - | - | $ 117 M | USA |
 |
The Manitowoc Company
MTW
|
-2.2 M | $ 13.22 | 0.92 % | $ 468 M | USA |
 |
Oshkosh Corporation
OSK
|
11.4 M | $ 151.27 | -0.3 % | $ 9.71 B | USA |
 |
Titan International
TWI
|
18.8 M | $ 8.49 | 1.61 % | $ 530 M | USA |
 |
Lindsay Corporation
LNN
|
574 K | $ 113.24 | 2.64 % | $ 1.23 B | USA |
 |
Wabash National Corporation
WNC
|
3.96 M | $ 9.11 | -0.82 % | $ 378 M | USA |
 |
REV Group
REVG
|
28.5 M | - | - | $ 3.44 B | USA |
 |
Art's-Way Manufacturing Co.
ARTW
|
1.51 M | $ 2.31 | 2.21 % | $ 11.8 M | USA |
 |
Astec Industries
ASTE
|
2.4 M | $ 61.1 | -0.2 % | $ 1.4 B | USA |
 |
The Shyft Group
SHYF
|
2.2 M | - | - | $ 432 M | USA |
 |
Terex Corporation
TEX
|
177 M | $ 63.39 | 0.35 % | $ 4.17 B | USA |
 |
Deere & Company
DE
|
3.35 B | $ 601.69 | -0.56 % | $ 166 B | USA |
 |
Hydrofarm Holdings Group
HYFM
|
-185 K | $ 0.88 | 11.74 % | $ 4.09 M | USA |
 |
Hyster-Yale Materials Handling
HY
|
31.2 M | $ 37.0 | 1.51 % | $ 654 M | USA |
 |
PACCAR Inc
PCAR
|
-284 M | $ 126.94 | -0.2 % | $ 66.8 B | USA |