Cummins (CMI) Interest Expenses (2009 - 2026)

Cummins (CMI) posted Interest Expenses of $638.0 million for Q1 2026, up 945.9% on a QoQ basis from $61.0 million in Q4 2025, and down 6.86% year-over-year from $685.0 million in Q1 2025.

Cummins (CMI) Interest Expenses (2009 - 2026) Analysis & Trends

Cummins' Interest Expenses history runs 18 years deep, the most recent figure standing at $638.0 million for Q1 2026.

  • Quarterly Interest Expenses fell 6.86% year-over-year to $638.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $638.0 million (down 6.86% YoY) and the FY2025 annual result came in at $693.0 million, down 20.53% from the prior year.
  • Interest Expenses was $638.0 million for Q1 2026 at Cummins, up from $61.0 million in the prior quarter.
  • Across five years, Interest Expenses topped out at $801.0 million in Q3 2022 and bottomed at -$84.0 million in Q4 2023.
  • A 5-year average of $559.3 million and a median of $660.0 million in 2024 frame the typical range for Interest Expenses.
  • Annual changes were most pronounced in 2023 — Interest Expenses plunged 170.0% — and 2024, when it surged 279.76%.
  • Cummins' Interest Expenses stood at $120.0 million in 2022, then plunged by 170.0% to -$84.0 million in 2023, then jumped by 279.76% to $151.0 million in 2024, then sank by 59.6% to $61.0 million in 2025, then jumped by 945.9% to $638.0 million in 2026.
  • Business Quant data shows CMI's Interest Expenses at $638.0 million in Q1 2026, $61.0 million in Q4 2025, and $660.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 GE Vernova 270.93 Bn 257.81 Bn 2.36 Bn -73.00 Mn
2 Eaton 156.55 Bn 155.79 Bn 2.65 Bn 106.00 Mn
3 Parker-Hannifin 124.04 Bn 123.57 Bn 2.02 Bn 529.00 Mn
4 Cummins 91.66 Bn 88.48 Bn 2.24 Bn 638.00 Mn
5 Emerson Electric 82.90 Bn 81.11 Bn 2.42 Bn -
6 Illinois Tool Works 81.54 Bn 80.71 Bn 1.76 Bn 73.00 Mn
7 Ametek 55.40 Bn 54.92 Bn 717.56 Mn 20.91 Mn
8 Rockwell Automation 51.78 Bn 51.35 Bn 1.13 Bn 71.00 Mn
9 Ingersoll Rand 32.99 Bn 31.71 Bn 792.40 Mn 63.80 Mn
10 Xylem 29.09 Bn 28.28 Bn 803.00 Mn 11.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 638.00 Mn
Mar 31, 2026 638.00 Mn
Dec 31, 2025 61.00 Mn
Dec 31, 2025 61.00 Mn
Sep 30, 2025 660.00 Mn
Sep 30, 2025 660.00 Mn
Jun 30, 2025 657.00 Mn
Jun 30, 2025 657.00 Mn
Mar 31, 2025 685.00 Mn
Mar 31, 2025 685.00 Mn
Dec 31, 2024 151.00 Mn
Dec 31, 2024 151.00 Mn
Sep 30, 2024 685.00 Mn
Sep 30, 2024 685.00 Mn
Jun 30, 2024 660.00 Mn
Jun 30, 2024 660.00 Mn
Mar 31, 2024 652.00 Mn
Mar 31, 2024 652.00 Mn
Dec 31, 2023 -84.00 Mn
Dec 31, 2023 -84.00 Mn