CATERPILLAR INC Quarterly Lessee, Operating Lease, Liability, Undiscounted Excess Amount in USD from Q1 2019 to Q4 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.
Summary
Caterpillar Inc quarterly Lessee, Operating Lease, Liability, Undiscounted Excess Amount history and growth rate from Q1 2019 to Q4 2023.
  • Caterpillar Inc Lessee, Operating Lease, Liability, Undiscounted Excess Amount for the quarter ending December 31, 2023 was $70M, a 45.8% increase year-over-year.
Lessee, Operating Lease, Liability, Undiscounted Excess Amount, Quarterly (USD)
Lessee, Operating Lease, Liability, Undiscounted Excess Amount, YoY Quarterly Growth (%)
Period Value YoY Chg Change % Date Report Filed
Q4 2023 $70M +$22M +45.8% Dec 31, 2023 10-K 2024-02-16
Q4 2022 $48M -$5M -9.43% Dec 31, 2022 10-K 2023-02-15
Q4 2021 $53M -$6M -10.2% Dec 31, 2021 10-K 2022-02-16
Q4 2020 $59M -$2M -3.28% Dec 31, 2020 10-K 2021-02-17
Q4 2019 $61M Dec 31, 2019 10-K 2020-02-19
Q3 2019 $37M Sep 30, 2019 10-Q 2019-10-31
Q2 2019 $51M Jun 30, 2019 10-Q 2019-08-01
Q1 2019 $69M Mar 31, 2019 10-Q 2019-05-06
* An asterisk sign (*) next to the value indicates that the value is likely invalid.