CATERPILLAR FINANCIAL SERVICES CORP Annual Interest Expense in USD from 2010 to 2023

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 2010 to 2023.
  • 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, Annual (USD)
Interest Expense, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $1.03B +$467M +82.5% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-16
2022 $566M +$111M +24.4% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-16
2021 $455M -$136M -23% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-16
2020 $591M -$196M -24.9% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-15
2019 $787M +$30M +3.96% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-16
2018 $757M +$90M +13.5% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-17
2017 $667M +$56M +9.17% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-19
2016 $611M +$18M +3.04% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-14
2015 $593M -$38M -6.02% Jan 1, 2015 Dec 31, 2015 10-K 2018-02-15
2014 $631M -$103M -14% Jan 1, 2014 Dec 31, 2014 10-K 2017-02-15
2013 $734M -$67M -8.37% Jan 1, 2013 Dec 31, 2013 10-K 2016-02-16
2012 $801M -$26M -3.14% Jan 1, 2012 Dec 31, 2012 10-K 2015-02-17
2011 $827M -$90M -9.82% Jan 1, 2011 Dec 31, 2011 10-K/A 2014-11-14
2010 $917M Jan 1, 2010 Dec 31, 2010 8-K 2013-09-27
* An asterisk sign (*) next to the value indicates that the value is likely invalid.