Caterpillar, Inc. (CAT)
811.03
-16.87
(-2.04%)
USD |
NYSE |
Aug 24, 16:00
810.64
-0.39
(-0.05%)
After-Hours: 20:00
Caterpillar Debt to Equity Ratio : 2.328 for June 30, 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 |
|---|---|
| June 30, 2026 | 2.328 |
| 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 |
| Date | Value |
|---|---|
| March 31, 2020 | 2.613 |
| 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 |
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. | 2.281 |
| Oshkosh Corp. | 0.2436 |
| PACCAR, Inc. | 0.7232 |
| Terex Corp. | 0.5456 |
| AGCO Corp. | 0.6957 |
Debt to Equity Ratio Related Metrics
| Total Assets (Quarterly) | 102.61B |
| Total Liabilities (Quarterly) | 83.22B |
| Shareholders Equity (Quarterly) | 19.40B |
| Current Ratio | 1.368 |
| Net Debt Paydown Yield | -0.27% |