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Total Debt (Carrying Amount)

Caterpillar Inc., Statement of Financial Position, Debt

USD $ in millions

 
Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Short-term borrowings
Long-term debt due within one year
Long-term debt due after one year
Total debt (carrying amount)

Source: Based on data from Caterpillar Inc., Annual Reports

Item Description The company
Total debt (carrying amount) Sum of the carrying values as of the balance sheet date of all debt plus capital lease obligations. Caterpillar Inc.'s total debt declined from 2015 to 2016 and from 2016 to 2017.

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Total Debt (Fair Value)

 
Dec 31, 2017
Selected Financial Data (USD $ in millions)
Short-term borrowings
Machinery, Energy & Transportation
Financial Products
Total long-term debt, including amounts due within one year (fair value)
Total debt (fair value)
Ratio
Debt, fair value to carrying amount

Source: Based on data from Caterpillar Inc., Annual Reports

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Weighted-average Interest Rate on Debt

Weighted-average effective yield to maturity: %

Interest Rate Debt Amount1 Interest Rate × Debt Amount Weighted-average Interest Rate2
%
%
%
%
%
%
%
%
%
%
%
%
%
%
%
%
%
%
%
%
Total %

Source: Based on data from Caterpillar Inc., Annual Reports

1 USD $ in millions

2 Weighted-average interest rate = 100 × ÷ = %

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