Stock Analysis on Net

Caterpillar Inc. (NYSE:CAT)

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Analysis of Debt

Microsoft Excel

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Total Debt (Carrying Amount)

Caterpillar Inc., balance sheet: debt

US$ in millions

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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)

Based on: 10-K (reporting date: 2021-12-31), 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).

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.

Total Debt (Fair Value)

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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

Based on: 10-K (reporting date: 2021-12-31).


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: 2021-12-31).

1 US$ in millions

2 Weighted-average interest rate = 100 × ÷ =