Caterpillar, Inc. (CAT)
979.44
-11.97
(-1.21%)
USD |
NYSE |
Jul 02, 11:14
Caterpillar Debt to Equity Ratio : 2.308 for March 31, 2026
Debt to Equity Ratio Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Debt to Equity Ratio Data
| Date | Value |
|---|---|
| March 31, 2026 | 2.308 |
| December 31, 2025 | 2.067 |
| September 30, 2025 | 2.011 |
| June 30, 2025 | 2.184 |
| March 31, 2025 | 2.136 |
| December 31, 2024 | 2.002 |
| September 30, 2024 | 1.954 |
| June 30, 2024 | 2.178 |
| March 31, 2024 | 2.146 |
| December 31, 2023 | 1.972 |
| September 30, 2023 | 1.813 |
| June 30, 2023 | 2.067 |
| March 31, 2023 | 2.041 |
| December 31, 2022 | 2.368 |
| September 30, 2022 | 2.343 |
| June 30, 2022 | 2.350 |
| March 31, 2022 | 2.202 |
| December 31, 2021 | 2.331 |
| September 30, 2021 | 2.207 |
| June 30, 2021 | 2.233 |
| March 31, 2021 | 2.304 |
| December 31, 2020 | 2.464 |
| September 30, 2020 | 2.550 |
| June 30, 2020 | 2.812 |
| March 31, 2020 | 2.613 |
| Date | Value |
|---|---|
| December 31, 2019 | 2.625 |
| September 30, 2019 | 2.578 |
| June 30, 2019 | 2.490 |
| March 31, 2019 | 2.363 |
| December 31, 2018 | 2.604 |
| September 30, 2018 | 2.257 |
| June 30, 2018 | 2.431 |
| March 31, 2018 | 2.322 |
| December 31, 2017 | 2.546 |
| September 30, 2017 | 2.299 |
| June 30, 2017 | 2.655 |
| March 31, 2017 | 2.817 |
| December 31, 2016 | 2.80 |
| September 30, 2016 | 2.372 |
| June 30, 2016 | 2.516 |
| March 31, 2016 | 2.447 |
| December 31, 2015 | 2.572 |
| September 30, 2015 | 2.362 |
| June 30, 2015 | 2.242 |
| March 31, 2015 | 2.286 |
| December 31, 2014 | 2.346 |
| September 30, 2014 | 2.087 |
| June 30, 2014 | 1.930 |
| March 31, 2014 | 1.876 |
| December 31, 2013 | 1.814 |
Debt to Equity Ratio Definition
The debt to equity ratio measures the (Long Term Debt + Current Portion of Long Term Debt) / Total Shareholders' Equity. This metric is useful when analyzing the health of a company's balance sheet.
Debt to Equity Ratio Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Debt to Equity Ratio Benchmarks
| Deere & Co. | 2.341 |
| Terex Corp. | 0.5701 |
| AGCO Corp. | 0.6261 |
| The Manitowoc Co., Inc. | 0.7279 |
| CNH Industrial NV | 3.37 |
Debt to Equity Ratio Related Metrics
| Total Assets (Quarterly) | 95.55B |
| Total Liabilities (Quarterly) | 76.89B |
| Shareholders Equity (Quarterly) | 18.66B |
| Current Ratio | 1.353 |
| Net Debt Paydown Yield | -0.25% |