Caterpillar Inc - Interest Expense

Caterpillar Inc's Fiscal Year is From January To December - All Figures are in USD, Billions.

The item "Interest-Expense" stands at 0.659 Billion United States Dollars for the trailing twelve months (TTM) period ending 09/30/2025, the highest value since 09/30/2013.

Caterpillar Inc's third quarter result of 0.346 Billion USD for the item "Interest Expense" represents an increase of 223.36 percent compared to it's second quarter result.

Also, Caterpillar Inc's third quarter result of 0.346 Billion USD for the item "Interest Expense" represents an increase of 272.04 percent compared to it's third quarter result of last year.

Looking again at the trailing twelve months series (TTM), Caterpillar Inc's third quarter result of 0.659 Billion USD for the item "Interest Expense" represents an increase of 62.32 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an increase of 45.15 percent compared to the value the year prior.
The 1 year change in percent is 45.15.
The 3 year change in percent is 50.80.
The 5 year change in percent is 33.94.
The 10 year change in percent is 29.98.

The Serie's long term average value is 0.549 Billion United States Dollars. It's latest available value, on 09/30/2025, is 20.09 percent higher, compared to it's long term average value.
The Serie's change in percent from it's minimum value, on 12/31/2018, to it's latest available value, on 09/30/2025, is +64.34%.
The Serie's change in percent from it's maximum value, on 09/30/2012, to it's latest available value, on 09/30/2025, is -47.74%.