Caterpillar Inc (CAT)
360.44
-2.81
(-0.77%)
USD |
NYSE |
Apr 24, 12:58
Caterpillar Debt to Equity Ratio: 1.946 for Dec. 31, 2023
Debt to Equity Ratio Chart
Historical Debt to Equity Ratio Data
| Date | Value |
|---|---|
| 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 |
| June 30, 2018 | 2.431 |
| March 31, 2018 | 2.322 |
| December 31, 2017 | 2.514 |
| Date | Value |
|---|---|
| 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 |
| March 31, 2012 | 2.402 |
| December 31, 2011 | 2.682 |
| September 30, 2011 | 2.421 |
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
2.320
Average
2.338
Median
Dec 2022
Debt to Equity Ratio Benchmarks
| Deere & Co | 2.860 |
| Boeing Co | -3.021 |
| General Electric Co | 0.7657 |
| Lockheed Martin Corp | 2.554 |
| Astec Industries Inc | 0.1272 |
Debt to Equity Ratio Related Metrics
| Total Assets (Quarterly) | 87.48B |
| Total Liabilities (Quarterly) | 67.97B |
| Shareholders Equity (Quarterly) | 19.49B |
| Current Ratio | 1.352 |
| Net Debt Paydown Yield | -0.19% |