{"filing":{"accession_number":"0001104659-26-104197","cik":"0000018230","ticker":"CAT","company_name":"CATERPILLAR INC","form":"8-K","filing_date":"2026-09-01","report_date":"2026-08-27","primary_document":"tm2624321d1_8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/18230/000110465926104197/tm2624321d1_8k.htm"},"events":[{"id":30885,"run_id":28319,"accession_number":"0001104659-26-104197","anchor_item_number":"1.01","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.9,"summary":"Caterpillar entered into three material credit facilities totaling $11.5 billion in aggregate commitments: a new 364-Day Facility ($3.5 billion), an amended Three-Year Facility ($3.0 billion), and an amended Five-Year Facility ($5.0 billion), materially expanding the company's liquidity and borrowing capacity.","company_name":"CATERPILLAR INC","ticker":"CAT","filing_date":"2026-09-01","form":"8-K","submitted_at":null,"items":[{"id":33619,"accession_number":"0001104659-26-104197","item_number":"1.01","item_title":"Entry into a Material Definitive","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.92,"reasoning":"Caterpillar entered into three material credit facilities totaling $11.5 billion in aggregate commitments: a new 364-Day Facility ($3.5 billion), an amended Three-Year Facility ($3.0 billion), and an amended Five-Year Facility ($5.0 billion). These are direct financial obligations and credit arrangements that materially expand the company's liquidity and borrowing capacity, fitting the debt_issuance category as creation of new or materially amended direct financial obligations.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-01T16:12:38.560299+00:00","company_name":"","ticker":null,"filing_date":""},{"id":33620,"accession_number":"0001104659-26-104197","item_number":"2.03","item_title":"Creation of a Direct","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"Item 2.03 explicitly addresses creation of a direct financial obligation. The filing incorporates Item 1.01 by reference, which typically covers material acquisitions, dispositions, or other significant transactions. The Item 2.03 heading and cross-reference structure indicates a debt issuance or similar direct financial obligation has been created, making this a material event for investors assessing the registrant's capital structure and leverage.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-01T16:12:38.560299+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":33619,"accession_number":"0001104659-26-104197","item_number":"1.01","item_title":"Entry into a Material Definitive","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.92,"reasoning":"Caterpillar entered into three material credit facilities totaling $11.5 billion in aggregate commitments: a new 364-Day Facility ($3.5 billion), an amended Three-Year Facility ($3.0 billion), and an amended Five-Year Facility ($5.0 billion). These are direct financial obligations and credit arrangements that materially expand the company's liquidity and borrowing capacity, fitting the debt_issuance category as creation of new or materially amended direct financial obligations.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-01T16:12:38.560299+00:00","company_name":"CATERPILLAR INC","ticker":"CAT","filing_date":"2026-09-01"},{"id":33620,"accession_number":"0001104659-26-104197","item_number":"2.03","item_title":"Creation of a Direct","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"Item 2.03 explicitly addresses creation of a direct financial obligation. The filing incorporates Item 1.01 by reference, which typically covers material acquisitions, dispositions, or other significant transactions. The Item 2.03 heading and cross-reference structure indicates a debt issuance or similar direct financial obligation has been created, making this a material event for investors assessing the registrant's capital structure and leverage.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-01T16:12:38.560299+00:00","company_name":"CATERPILLAR INC","ticker":"CAT","filing_date":"2026-09-01"}]}