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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Cummins (CMI) Debt Ratio (2016 - 2025)

Cummins (CMI) has disclosed Debt Ratio for 17 consecutive years, with 0.21 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Debt Ratio rose 20.12% year-over-year to 0.21, compared with a TTM value of 0.21 through Sep 2025, up 20.12%, and an annual FY2024 reading of 0.17, up 12.28% over the prior year.
  • Debt Ratio was 0.21 for Q3 2025 at Cummins, up from 0.17 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.21 in Q3 2025 and bottomed at 0.15 in Q2 2022.
  • Average Debt Ratio over 5 years is 0.17, with a median of 0.17 recorded in 2025.
  • The sharpest move saw Debt Ratio surged 93.78% in 2021, then fell 10.7% in 2022.
  • Year by year, Debt Ratio stood at 0.15 in 2021, then rose by 9.08% to 0.17 in 2022, then fell by 8.15% to 0.15 in 2023, then rose by 12.28% to 0.17 in 2024, then rose by 19.63% to 0.21 in 2025.
  • Business Quant data shows Debt Ratio for CMI at 0.21 in Q3 2025, 0.17 in Q1 2025, and 0.17 in Q4 2024.