Caterpillar Inc (CAT)
389.72
+8.22
(+2.15%)
USD |
NYSE |
Nov 21, 16:00
389.72
0.00 (0.00%)
After-Hours: 16:17
Caterpillar Debt to Equity Ratio: 1.954 for Sept. 30, 2024
Debt to Equity Ratio Chart
Historical Debt to Equity Ratio Data
| Date | Value |
|---|---|
| September 30, 2024 | 1.954 |
| June 30, 2024 | 2.178 |
| March 31, 2024 | 2.146 |
| December 31, 2023 | 1.946 |
| September 30, 2023 | 1.813 |
| June 30, 2023 | 2.067 |
| March 31, 2023 | 2.041 |
| December 31, 2022 | 2.338 |
| September 30, 2022 | 2.343 |
| June 30, 2022 | 2.350 |
| March 31, 2022 | 2.202 |
| December 31, 2021 | 2.288 |
| September 30, 2021 | 2.207 |
| June 30, 2021 | 2.233 |
| March 31, 2021 | 2.304 |
| December 31, 2020 | 2.417 |
| September 30, 2020 | 2.550 |
| June 30, 2020 | 2.812 |
| March 31, 2020 | 2.613 |
| December 31, 2019 | 2.573 |
| September 30, 2019 | 2.535 |
| June 30, 2019 | 2.445 |
| March 31, 2019 | 2.318 |
| December 31, 2018 | 2.568 |
| September 30, 2018 | 2.257 |
| Date | Value |
|---|---|
| June 30, 2018 | 2.431 |
| March 31, 2018 | 2.322 |
| December 31, 2017 | 2.514 |
| September 30, 2017 | 2.299 |
| June 30, 2017 | 2.655 |
| March 31, 2017 | 2.817 |
| December 31, 2016 | 2.795 |
| September 30, 2016 | 2.372 |
| June 30, 2016 | 2.516 |
| March 31, 2016 | 2.447 |
| December 31, 2015 | 2.562 |
| September 30, 2015 | 2.362 |
| June 30, 2015 | 2.242 |
| March 31, 2015 | 2.286 |
| December 31, 2014 | 2.341 |
| September 30, 2014 | 2.087 |
| June 30, 2014 | 1.930 |
| March 31, 2014 | 1.876 |
| December 31, 2013 | 1.809 |
| September 30, 2013 | 2.183 |
| June 30, 2013 | 2.244 |
| March 31, 2013 | 2.216 |
| December 31, 2012 | 2.286 |
| September 30, 2012 | 2.228 |
| June 30, 2012 | 2.469 |
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
1.813
Minimum
Sep 2023
2.812
Maximum
Jun 2020
2.269
Average
2.260
Median
Debt to Equity Ratio Benchmarks
| Astec Industries Inc | 0.1768 |
| Terex Corp | 0.3209 |
| Deere & Co | 2.854 |
| Columbus McKinnon Corp | 0.5586 |
| Gencor Industries Inc | 0.00 |
Debt to Equity Ratio Related Metrics
| Total Assets (Quarterly) | 86.27B |
| Total Liabilities (Quarterly) | 66.87B |
| Shareholders Equity (Quarterly) | 19.40B |
| Current Ratio | 1.395 |
| Net Debt Paydown Yield | -0.02% |