Analysis of Debt

Paying users area

Caterpillar Inc. pages available for free this week:

The data is hidden behind: . Unhide it.

This is a one-time payment. There is no automatic renewal.

We accept:

Caterpillar Inc., balance sheet: debt

US$ in millions

		Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
	Short-term borrowings
	Long-term debt due within one year
	Long-term debt due after one year
	Total short-term borrowings and long-term debt (carrying amount)

Debt item	Description	The company
Total short-term borrowings and long-term debt (carrying amount)	Sum of the carrying values as of the balance sheet date of all debt plus capital lease obligations.	Caterpillar Inc. total debt decreased from 2019 to 2020 but then increased from 2020 to 2021 exceeding 2019 level.

	Dec 31, 2021
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 short-term borrowings and long-term debt (fair value)
Financial Ratio
Debt, fair value to carrying amount ratio

Weighted-average effective yield to maturity:

Interest rate	Debt amount¹	Interest rate × Debt amount	Weighted-average interest rate²






















Total

¹ US$ in millions

² Weighted-average interest rate = 100 × ÷ =

	Caterpillar Inc.	Other companies (not purchased previously)
Financial Statements
Common-Size Financial Statements
Analysis of Financial Ratios
Relative Valuation
Discounted Cash Flow (DCF) Valuation
Economic Value Added (EVA)
Long-term Trends
Analysis of Components of Financial Statements
Financial Reporting Quality

	All companies
Financial Statements
Common-Size Financial Statements
Analysis of Financial Ratios
Relative Valuation
Discounted Cash Flow (DCF) Valuation
Economic Value Added (EVA)
Long-term Trends
Analysis of Components of Financial Statements
Financial Reporting Quality