Caterpillar Inc - Debt To Capital Ratio

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

The item "Debt-To-Capital-Ratio" stands at 60.97 percent as of 09/30/2025, the lowest value at least since 06/30/2022, the period currently displayed.

As of the end of Caterpillar Inc's third quarter, the item "Debt To Capital Ratio" stands at 60.97 Percent. This represents a decrease of -7.62 percentage points compared to it's value at the end of it's second quarter .


Regarding the One-Year-Change of the series, the current value constitutes a decrease of -5.17 percentage points compared to the value the year prior.
The 1 year change in percentage points is -5.17.
The 3 year change in percentage points is -9.11.

The Serie's long term average value is 67.40 percent. It's latest available value, on 09/30/2025, is 6.42 percentage points lower, compared to it's long term average value.
The Serie's change in percentage points from it's minimum value, on 09/30/2025, to it's latest available value, on 09/30/2025, is +0.0.
The Serie's change in percentage points from it's maximum value, on 06/30/2022, to it's latest available value, on 09/30/2025, is -9.18.