Cummins (CMI) Debt Ratio (2009 - 2026)

Cummins (CMI) has reported Debt Ratio for 18 consecutive years, with 0.21 the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Debt Ratio fell 9.14% year-over-year to 0.21; the trailing twelve-month figure through Jun 2026 stood at 0.21 (down 9.14% YoY), and the FY2025 full-year result was 0.21, changed 0.4% from the prior year.
• Debt Ratio declined to 0.21 in Q2 2026 per CMI's latest filing, from 0.21 in the prior quarter.
• Across five years, Debt Ratio topped out at 0.27 in Q3 2022 and bottomed at 0.16 in Q1 2022.
• Historically, Debt Ratio has averaged 0.22 across 5 years, with a median of 0.22 in 2025.
• The sharpest annual moves came in 2022 and 2023: Debt Ratio soared 58.64% in 2022, then slipped 20.5% in 2023.
• Over 5 years, Debt Ratio stood at 0.25 in 2022, then retreated by 20.5% to 0.2 in 2023, then climbed by 6.6% to 0.21 in 2024, then declined by 0.4% to 0.21 in 2025, then retreated by 3.17% to 0.21 in 2026.
• According to Business Quant data, Debt Ratio over the past three periods registered 0.21, 0.21, and 0.21 for Q2 2026, Q1 2026, and Q4 2025 respectively.