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Analysis of Debt
Advanced level
Total Debt (Carrying Amount)
Caterpillar Inc., balance sheet: debt
US$ in millions
| Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | ||
|---|---|---|---|---|---|---|
| Short-term borrowings | ||||||
| Long-term debt due within one year | ||||||
| Long-term debt due after one year | ||||||
| Total debt (carrying amount) |
Based on: 10-K (filing date: 2020-02-19), 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).
| Debt 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 increased from 2017 to 2018 and from 2018 to 2019. |
Total Debt (Fair Value)
| Dec 31, 2019 | |
|---|---|
| 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 debt (fair value) | |
| Financial Ratio | |
| Debt, fair value to carrying amount ratio | |
Based on: 10-K (filing date: 2020-02-19).
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 (filing date: 2020-02-19).
1 US$ in millions
2 Weighted-average interest rate = 100 × ÷ =