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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 | |
|---|---|---|---|---|---|---|
 |
Art's-Way Manufacturing Co.
ARTW
|
1.51 M | $ 2.27 | -2.58 % | $ 11.6 M |  USA |
 |
CNH Industrial N.V.
CNHI
|
-152 M | - | 1.37 % | $ 15.7 B |  Britain |
 |
AGCO Corporation
AGCO
|
72.7 M | $ 133.03 | -2.95 % | $ 9.9 B | USA |
 |
Columbus McKinnon Corporation
CMCO
|
-25.8 M | $ 18.82 | -1.47 % | $ 541 M | USA |
 |
Hydrofarm Holdings Group
HYFM
|
1.57 M | $ 1.22 | -11.52 % | $ 5.61 M | USA |
 |
Deere & Company
DE
|
3.35 B | $ 617.82 | -2.1 % | $ 171 B | USA |
 |
Alamo Group
ALG
|
-2.79 M | $ 183.75 | -15.66 % | $ 2.21 B | USA |
 |
Manitex International
MNTX
|
7.77 M | - | - | $ 117 M | USA |
 |
PACCAR Inc
PCAR
|
-284 M | $ 121.57 | -2.3 % | $ 63.9 B | USA |
 |
Gencor Industries
GENC
|
-156 K | - | 1.55 % | $ 144 M | USA |
 |
Astec Industries
ASTE
|
2.4 M | $ 61.95 | -3.1 % | $ 1.42 B | USA |
 |
REV Group
REVG
|
28.5 M | - | - | $ 3.44 B | USA |
 |
Hyster-Yale Materials Handling
HY
|
31.2 M | $ 38.19 | -2.48 % | $ 666 M | USA |
 |
The Manitowoc Company
MTW
|
-2.2 M | $ 14.36 | -3.23 % | $ 509 M | USA |
 |
Lindsay Corporation
LNN
|
574 K | $ 132.69 | -1.12 % | $ 1.44 B | USA |
 |
Oshkosh Corporation
OSK
|
11.4 M | $ 168.62 | -2.05 % | $ 10.8 B | USA |
 |
The Shyft Group
SHYF
|
2.2 M | - | - | $ 432 M | USA |
 |
Titan International
TWI
|
18.8 M | $ 9.22 | -4.01 % | $ 576 M | USA |
 |
Terex Corporation
TEX
|
177 M | $ 67.16 | -3.24 % | $ 4.42 B | USA |
 |
Wabash National Corporation
WNC
|
3.96 M | $ 9.59 | -2.74 % | $ 398 M | USA |