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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 1.09 Billion United States Dollars for the trailing twelve months (TTM) period ending 06/30/2026, the highest value since 12/31/2012.

Caterpillar Inc's second quarter result of 0.135 Billion USD for the item "Interest Expense" represents an increase of 0.75 percent compared to it's first quarter result.

Also, Caterpillar Inc's second quarter result of 0.135 Billion USD for the item "Interest Expense" represents an increase of 26.17 percent compared to it's second quarter result of last year.

Looking again at the trailing twelve months series (TTM), Caterpillar Inc's second quarter result of 1.09 Billion USD for the item "Interest Expense" represents an increase of 2.63 percent compared to it's first quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an increase of 169.21 percent compared to the value the year prior.
The 1 year change in percent is 169.21.
The 3 year change in percent is 143.97.
The 5 year change in percent is 108.59.
The 10 year change in percent is 113.48.

The Serie's long term average value is 0.539 Billion United States Dollars. It's latest available value, on 06/30/2026, is 102.75 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 06/30/2026, is +172.57%.
The Serie's change in percent from it's maximum value, on 09/30/2012, to it's latest available value, on 06/30/2026, is -13.32%.

Interest Expense for Related Companies:

LogoNameMarket Cap (USD)
LogoS&P Global Inc - Interest Expense152,198,152,192.00
LogoRobinhood Markets Inc - Interest Expense118,647,971,840.00
LogoCME Group Inc - Interest Expense97,675,657,216.00
LogoIntercontinental Exchange Inc - Interest Expense90,339,819,520.00
LogoMoodys Corporation - Interest Expense89,051,561,984.00