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Cummins (CMI) Debt Ratio (2016 - 2025)

Cummins' Debt Ratio history spans 17 years, with the latest figure at 0.2 for Q4 2025.

  • For Q4 2025, Debt Ratio rose 17.36% year-over-year to 0.2; the TTM value through Dec 2025 reached 0.2, up 17.36%, while the annual FY2025 figure was 0.2, 17.36% up from the prior year.
  • Debt Ratio reached 0.2 in Q4 2025 per CMI's latest filing, down from 0.21 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.22 in Q2 2025 to a low of 0.15 in Q2 2022.
  • Average Debt Ratio over 5 years is 0.17, with a median of 0.17 recorded in 2024.
  • Peak YoY movement for Debt Ratio: skyrocketed 99.53% in 2021, then fell 10.7% in 2022.
  • A 5-year view of Debt Ratio shows it 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 grew by 17.36% to 0.2 in 2025.
  • Per Business Quant, the three most recent readings for CMI's Debt Ratio are 0.2 (Q4 2025), 0.21 (Q3 2025), and 0.22 (Q2 2025).