Where is CATERPILLAR INC's long-term debt disclosed?
The figure, the filing and period it comes from, and the reported definition.
The answer
$30.70B
Long-term debt, as of Dec 31, 2025
Document: 10-K filed 2026-02-13 (accession 0000018230-26-000008)
Reported as XBRL element LongTermDebtNoncurrent (Long-term Debt, Excluding Current Maturities).
Definition: Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.
Calculation: none — the value is reported directly.
Source register
| Period end | Value | Form | Filed | Accession |
|---|---|---|---|---|
| Dec 31, 2018 | $25.00B | 10-K | 2020-02-19 | 0000018230-20-000056 |
| Dec 31, 2019 | $26.28B | 10-K | 2021-02-17 | 0000018230-21-000063 |
| Dec 31, 2020 | $26.00B | 10-K | 2022-02-16 | 0000018230-22-000050 |
| Dec 31, 2021 | $26.03B | 10-K | 2023-02-15 | 0000018230-23-000011 |
| Dec 31, 2022 | $25.71B | 10-K | 2024-02-16 | 0000018230-24-000009 |
| Dec 31, 2023 | $24.47B | 10-K | 2025-02-14 | 0000018230-25-000008 |
| Dec 31, 2024 | $27.35B | 10-K | 2026-02-13 | 0000018230-26-000008 |
| Dec 31, 2025 | $30.70B | 10-K | 2026-02-13 | 0000018230-26-000008 |