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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 - 2026)

Cummins filings provide 18 years of Debt Ratio readings, the most recent being 0.2 for Q1 2026.

  • On a quarterly basis, Debt Ratio rose 19.17% to 0.2 in Q1 2026 year-over-year; TTM through Mar 2026 was 0.2, a 19.17% increase, with the full-year FY2025 number at 0.2, up 17.36% from a year prior.
  • Debt Ratio hit 0.2 in Q1 2026 for Cummins, down from 0.2 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.
  • Median Debt Ratio over the past 5 years was 0.17 (2024), compared with a mean of 0.18.
  • Biggest five-year swings in Debt Ratio: dropped 10.7% in 2022 and later grew 22.89% in 2023.
  • Cummins' Debt Ratio stood at 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, then fell by 1.32% to 0.2 in 2026.
  • The last three reported values for Debt Ratio were 0.2 (Q1 2026), 0.2 (Q4 2025), and 0.21 (Q3 2025) per Business Quant data.