CATERPILLAR FINANCIAL SERVICES CORP Quarterly Interest Expense in USD from Q2 2010 to Q2 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Caterpillar Financial Services Corp quarterly/annual Interest Expense history and growth rate from Q2 2010 to Q2 2024.
  • Caterpillar Financial Services Corp Interest Expense for the quarter ending June 30, 2024 was $315M, a 28.6% increase year-over-year.
  • Caterpillar Financial Services Corp Interest Expense for the twelve months ending June 30, 2024 was $1.18B, a 47.6% increase year-over-year.
  • Caterpillar Financial Services Corp annual Interest Expense for 2023 was $1.03B, a 82.5% increase from 2022.
  • Caterpillar Financial Services Corp annual Interest Expense for 2022 was $566M, a 24.4% increase from 2021.
  • Caterpillar Financial Services Corp annual Interest Expense for 2021 was $455M, a 23% decline from 2020.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2024 $1.18B $315M +$70M +28.6% Apr 1, 2024 Jun 30, 2024 10-Q 2024-08-07
Q1 2024 $1.11B $298M +$81M +37.3% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-01
Q4 2023 $1.03B $291M +$102M +54% Oct 1, 2023 Dec 31, 2023 10-K 2024-02-16
Q3 2023 $931M $280M +$129M +85.4% Jul 1, 2023 Sep 30, 2023 10-Q 2023-11-01
Q2 2023 $802M $245M +$125M +104% Apr 1, 2023 Jun 30, 2023 10-Q 2024-08-07
Q1 2023 $677M $217M +$111M +105% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-01
Q4 2022 $566M $189M +$85M +81.7% Oct 1, 2022 Dec 31, 2022 10-K 2024-02-16
Q3 2022 $481M $151M +$41M +37.3% Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-01
Q2 2022 $440M $120M +$4M +3.45% Apr 1, 2022 Jun 30, 2022 10-Q 2023-08-02
Q1 2022 $436M $106M -$19M -15.2% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-03
Q4 2021 $455M $104M -$25M -19.4% Oct 1, 2021 Dec 31, 2021 10-K 2024-02-16
Q3 2021 $480M $110M -$27M -19.7% Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-02
Q2 2021 $507M $116M -$34M -22.7% Apr 1, 2021 Jun 30, 2021 10-Q 2022-08-03
Q1 2021 $541M $125M -$50M -28.6% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-04
Q4 2020 $591M $129M -$59M -31.4% Oct 1, 2020 Dec 31, 2020 10-K 2023-02-15
Q3 2020 $650M $137M -$61M -30.8% Jul 1, 2020 Sep 30, 2020 10-Q 2021-11-03
Q2 2020 $711M $150M -$50M -25% Apr 1, 2020 Jun 30, 2020 10-Q 2021-08-04
Q1 2020 $761M $175M -$26M -12.9% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-05
Q4 2019 $787M $188M -$11M -5.53% Oct 1, 2019 Dec 31, 2019 10-K 2022-02-16
Q3 2019 $798M $198M +$4M +2.06% Jul 1, 2019 Sep 30, 2019 10-Q 2020-11-04
Q2 2019 $794M $200M +$10M +5.26% Apr 1, 2019 Jun 30, 2019 10-Q 2020-08-05
Q1 2019 $784M $201M +$27M +15.5% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-06
Q4 2018 $757M $199M +$31M +18.5% Oct 1, 2018 Dec 31, 2018 10-K 2021-02-17
Q3 2018 $726M $194M +$25M +14.8% Jul 1, 2018 Sep 30, 2018 10-Q 2019-10-31
Q2 2018 $701M $190M +$22M +13.1% Apr 1, 2018 Jun 30, 2018 10-Q 2019-08-01
Q1 2018 $679M $174M +$12M +7.41% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-06
Q4 2017 $667M $168M +$15M +9.8% Oct 1, 2017 Dec 31, 2017 10-K 2020-02-19
Q3 2017 $652M $169M +$18M +11.9% Jul 1, 2017 Sep 30, 2017 10-Q 2018-10-31
Q2 2017 $634M $168M +$16M +10.5% Apr 1, 2017 Jun 30, 2017 10-Q 2018-08-07
Q1 2017 $618M $162M +$7M +4.52% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-02
Q4 2016 $611M $153M +$5M +3.38% Oct 1, 2016 Dec 31, 2016 10-K 2019-02-14
Q3 2016 $606M $151M +$7M +4.86% Jul 1, 2016 Sep 30, 2016 10-Q 2017-11-01
Q2 2016 $599M $152M +$2M +1.33% Apr 1, 2016 Jun 30, 2016 10-Q 2017-08-02
Q1 2016 $597M $155M +$4M +2.65% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-03
Q4 2015 $593M $148M -$8M -5.13% Oct 1, 2015 Dec 31, 2015 10-K 2018-02-15
Q3 2015 $601M $144M -$14M -8.86% Jul 1, 2015 Sep 30, 2015 10-Q 2016-11-02
Q2 2015 $615M $150M -$5M -3.23% Apr 1, 2015 Jun 30, 2015 10-Q 2016-08-03
Q1 2015 $620M $151M -$11M -6.79% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-02
Q4 2014 $631M $156M -$21M -11.9% Oct 1, 2014 Dec 31, 2014 10-K 2017-02-15
Q3 2014 $652M $158M -$21M -11.7% Jul 1, 2014 Sep 30, 2014 10-Q 2015-10-30
Q2 2014 $673M $155M -$32M -17.1% Apr 1, 2014 Jun 30, 2014 10-Q 2015-07-31
Q1 2014 $705M $162M -$29M -15.2% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-01
Q4 2013 $734M $177M -$21M -10.6% Oct 1, 2013 Dec 31, 2013 10-K 2016-02-16
Q3 2013 $755M $179M -$22M -10.9% Jul 1, 2013 Sep 30, 2013 10-Q 2014-11-14
Q2 2013 $777M $187M -$11M -5.56% Apr 1, 2013 Jun 30, 2013 10-Q/A 2014-11-14
Q1 2013 $788M $191M -$13M -6.37% Jan 1, 2013 Mar 31, 2013 10-Q/A 2014-11-14
Q4 2012 $801M $198M -$5M -2.46% Oct 1, 2012 Dec 31, 2012 10-K 2015-02-17
Q3 2012 $806M $201M -$10M -4.74% Jul 1, 2012 Sep 30, 2012 10-Q 2013-11-01
Q2 2012 $816M $198M -$11M -5.26% Apr 1, 2012 Jun 30, 2012 10-Q 2013-08-02
Q1 2012 $827M $204M $0 0% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-02
Q4 2011 $827M $203M Oct 1, 2011 Dec 31, 2011 10-K/A 2014-11-14
Q3 2011 $211M -$17M -7.46% Jul 1, 2011 Sep 30, 2011 10-Q 2012-11-02
Q2 2011 $209M -$25M -10.7% Apr 1, 2011 Jun 30, 2011 10-Q 2012-08-06
Q1 2011 $204M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-07
Q3 2010 $228M Jul 1, 2010 Sep 30, 2010 10-Q 2011-11-04
Q2 2010 $234M Apr 1, 2010 Jun 30, 2010 10-Q 2011-08-04
* An asterisk sign (*) next to the value indicates that the value is likely invalid.