MarketCap
Facebook
X
TelegramQuarterly report 2025-Q3
added 11-03-2025
Caterpillar Interest Expense 2011-2025 | 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
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 323 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 | |
|---|---|---|---|---|---|---|
 |
Deere & Company
DE
|
3.35 B | $ 487.41 | 0.54 % | $ 135 B |  USA |
 |
CNH Industrial N.V.
CNHI
|
-152 M | - | 1.37 % | $ 15.7 B |  Britain |
 |
Alamo Group
ALG
|
2.73 M | $ 178.31 | 0.06 % | $ 2.13 B | USA |
 |
Columbus McKinnon Corporation
CMCO
|
-25.8 M | $ 17.76 | -0.62 % | $ 510 M | USA |
 |
Art's-Way Manufacturing Co.
ARTW
|
3.21 K | $ 2.25 | -8.72 % | $ 11.4 M | USA |
 |
Lindsay Corporation
LNN
|
574 K | $ 116.89 | -4.42 % | $ 1.27 B | USA |
 |
Hyster-Yale Materials Handling
HY
|
33.8 M | $ 33.4 | -0.4 % | $ 583 M | USA |
 |
Astec Industries
ASTE
|
-600 K | $ 46.43 | -0.26 % | $ 1.06 B | USA |
 |
AGCO Corporation
AGCO
|
-218 M | $ 108.49 | -0.57 % | $ 8.09 B | USA |
 |
Hydrofarm Holdings Group
HYFM
|
1.57 M | $ 2.02 | -2.88 % | $ 9.29 M | USA |
 |
The Manitowoc Company
MTW
|
-400 K | $ 12.91 | 0.12 % | $ 455 M | USA |
 |
Manitex International
MNTX
|
7.77 M | - | - | $ 117 M | USA |
 |
REV Group
REVG
|
28.5 M | $ 59.3 | 1.51 % | $ 3.19 B | USA |
 |
Gencor Industries
GENC
|
-156 K | - | 1.55 % | $ 144 M | USA |
 |
Oshkosh Corporation
OSK
|
4.2 M | $ 129.72 | -2.08 % | $ 8.49 B | USA |
 |
The Shyft Group
SHYF
|
2.2 M | - | - | $ 432 M | USA |
 |
Terex Corporation
TEX
|
89 M | $ 52.26 | 1.46 % | $ 3.5 B | USA |
 |
Titan International
TWI
|
18.8 M | $ 8.23 | -1.91 % | $ 514 M | USA |
 |
Wabash National Corporation
WNC
|
5.43 M | $ 9.86 | 0.92 % | $ 437 M | USA |