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Caterpillar Inc. (CAT)
Analysis of Debt
Difficulty: Advanced
Total Debt (Carrying Amount)
Caterpillar Inc., Statement of Financial Position, Debt
USD $ in millions
| Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | ||
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| Short-term borrowings | |
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| Long-term debt due within one year | |
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| Long-term debt due after one year | |
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Based on: 10-K (filing date: 2019-02-14), 10-K (filing date: 2018-02-15), 10-K (filing date: 2017-02-15), 10-K (filing date: 2016-02-16), 10-K (filing date: 2015-02-17).
| 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 2016 to 2017 but then increased from 2017 to 2018 not reaching 2016 level. |
Total Debt (Fair Value)
| Dec 31, 2018 | |
|---|---|
| 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 | |
Based on: 10-K (filing date: 2019-02-14).
Weighted-average Interest Rate on Debt
Weighted-average effective yield to maturity:
| Interest Rate | Debt Amount1 | Interest Rate × Debt Amount | Weighted-average Interest Rate2 | |
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| Total | |
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Based on: 10-K (filing date: 2019-02-14).
1 USD $ in millions
2 Weighted-average interest rate = 100 × ÷ =