Cummins (CMI) Interest Expenses (2009 - 2026)
Cummins' (CMI) quarterly Interest Expenses came in at $638.0 million in Q1 2026, down 6.86% YoY from $685.0 million in Q1 2025, and up 289.02% on a QoQ basis from $164.0 million in Q4 2025.
Cummins (CMI) Interest Expenses (2009 - 2026) Analysis & Trends
Cummins (CMI) has 18 years of Interest Expenses data on file, last reported at $638.0 million in 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 climbed to $638.0 million in Q1 2026, from $164.0 million in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $801.0 million in Q3 2022 to a low of -$196.0 million in Q4 2022.
- A 5-year average of $528.7 million and a median of $660.0 million in 2024 frame the typical range for Interest Expenses.
- Annual changes were most pronounced in 2022 — Interest Expenses tumbled 372.22% — and 2025, when it soared 205.13%.
- Tracing CMI's Interest Expenses over 5 years: stood at -$196.0 million in 2022, then jumped by 57.14% to -$84.0 million in 2023, then sank by 85.71% to -$156.0 million in 2024, then soared by 205.13% to $164.0 million in 2025, then jumped by 289.02% to $638.0 million in 2026.
- The last three Interest Expenses figures came in at $638.0 million (Q1 2026), $164.0 million (Q4 2025), and $660.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 256.94 Bn | 243.82 Bn | 2.36 Bn | -73.00 Mn |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn | 201.00 Mn |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn | 99.00 Mn |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn | - |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn | 80.00 Mn |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn | 79.00 Mn |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn | 30.10 Mn |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn | 33.00 Mn |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn | 63.30 Mn |
| 10 | Otis Worldwide | 27.38 Bn | 26.57 Bn | 1.14 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 658.00 Mn |
| Jun 30, 2026 | 658.00 Mn |
| Mar 31, 2026 | 638.00 Mn |
| Mar 31, 2026 | 638.00 Mn |
| Dec 31, 2025 | 164.00 Mn |
| Dec 31, 2025 | 164.00 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 | -156.00 Mn |
| Dec 31, 2024 | -156.00 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 |