Cummins (CMI) Net Short-Term Debt Issued (Repaid) (2009 - 2026)
Cummins (CMI) recorded Current Debt of -$1 million in Q2 2026, compared with -$1.39 billion a year earlier.
Powered by 
Analysis
Cummins (CMI) Net Short-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends
On a TTM basis, Cummins' Current Debt came in at -$5 million as of Jun 30, 2026; for FY2025, it came in at -$906 million.
- Across earlier years, Current Debt came in at -$237 million in FY2024, -$779 million in FY2023, $2.26 billion in FY2022 and -$10 million in FY2021.
- The Q2 2026 figure is the highest quarterly Current Debt since Q1 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 274.19 Bn | 245.49 Bn | 7.35 Bn | -206.00 Mn |
| 2 | Amphenol | 198.54 Bn | 193.24 Bn | 4.02 Bn | - |
| 3 | Deere | 186.04 Bn | 154.13 Bn | 4.66 Bn | 959.00 Mn |
| 4 | Eaton | 139.66 Bn | 136.59 Bn | 3.11 Bn | -496.00 Mn |
| 5 | Parker-Hannifin | 120.67 Bn | 118.56 Bn | 2.26 Bn | 1.79 Bn |
| 6 | 3M | 97.83 Bn | 79.27 Bn | 2.78 Bn | - |
| 7 | Emerson Electric | 94.87 Bn | 87.61 Bn | 2.66 Bn | -593.00 Mn |
| 8 | Illinois Tool Works | 81.52 Bn | 78.19 Bn | 1.91 Bn | -1.77 Bn |
| 9 | Vertiv Holdings | 76.99 Bn | 65.83 Bn | 1.64 Bn | - |
| 10 | Cummins | 64.10 Bn | 59.92 Bn | 2.62 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -1.00 Mn |
| Mar 31, 2026 | -4.00 Mn |
| Jun 30, 2025 | -1.39 Bn |
| Mar 31, 2025 | 481.00 Mn |
| Dec 31, 2024 | -377.00 Mn |
| Sep 30, 2024 | 55.00 Mn |
| Jun 30, 2024 | 972.00 Mn |
| Mar 31, 2024 | -887.00 Mn |
| Dec 31, 2023 | -213.00 Mn |
| Sep 30, 2023 | 92.00 Mn |
| Jun 30, 2023 | -629.00 Mn |
| Mar 31, 2023 | -29.00 Mn |
| Dec 31, 2022 | 181.00 Mn |
| Sep 30, 2022 | 1.69 Bn |
| Jun 30, 2022 | 394.00 Mn |
| Mar 31, 2022 | -2.00 Mn |
| Dec 31, 2021 | 113.00 Mn |
| Jul 4, 2021 | -21.00 Mn |
| Apr 4, 2021 | -102.00 Mn |
| Dec 31, 2020 | 7.00 Mn |
API Access
Cummins Net Short-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=CMI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "CMI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=CMI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();