Analysis of Debt
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Caterpillar Inc. pages available for free this week:
- Balance Sheet: Liabilities and Stockholders’ Equity
- Analysis of Short-term (Operating) Activity Ratios
- DuPont Analysis: Disaggregation of ROE, ROA, and Net Profit Margin
- Enterprise Value (EV)
- Market Value Added (MVA)
- Debt to Equity since 2005
- Price to Book Value (P/BV) since 2005
- Analysis of Investments
- Analysis of Inventory
- Adjusted Financial Ratios
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Total Debt (Carrying Amount)
Caterpillar Inc., balance sheet: debt
US$ in millions
| Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | ||
|---|---|---|---|---|---|---|
| Short-term borrowings | ||||||
| Long-term debt due within one year | ||||||
| Long-term debt due after one year | ||||||
| Total borrowings (carrying amount) |
Based on: 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31).
| Debt item | Description | The company |
|---|---|---|
| Total borrowings (carrying amount) | Sum of the carrying values as of the balance sheet date of all debt plus capital lease obligations. | Caterpillar Inc. total debt increased from 2018 to 2019 but then slightly decreased from 2019 to 2020. |
Total Debt (Fair Value)
| Dec 31, 2020 | |
|---|---|
| Selected Financial Data (US$ in millions) | |
| Short-term borrowings | |
| Machinery, Energy & Transportation | |
| Financial Products | |
| Total long-term debt, including amounts due within one year (fair value) | |
| Total borrowings (fair value) | |
| Financial Ratio | |
| Debt, fair value to carrying amount ratio | |
Based on: 10-K (reporting date: 2020-12-31).
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 | |||
Based on: 10-K (reporting date: 2020-12-31).
1 US$ in millions
2 Weighted-average interest rate = 100 × ÷ =