Cummins (CMI) Interest Expenses (2009 - 2026)
Cummins' (CMI) quarterly Interest Expenses came in at $80.0 million in Q2 2026, down 8.05% on a YoY basis from $87.0 million in Q2 2025, and up 5.26% quarter-over-quarter from $76.0 million in Q1 2026.
Analysis
Cummins (CMI) Interest Expenses (2009 - 2026) Analysis & Trends
Cummins (CMI) has reported Interest Expenses for 18 consecutive years, with $80.0 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Interest Expenses fell 8.05% year-over-year to $80.0 million; the trailing twelve-month figure through Jun 2026 stood at $321.0 million (down 4.46% YoY), and the FY2025 full-year result was $329.0 million, down 11.08% from the prior year.
- Interest Expenses grew to $80.0 million in Q2 2026 per CMI's latest filing, from $76.0 million in the prior quarter.
- Across five years, Interest Expenses topped out at $109.0 million in Q2 2024 and bottomed at $17.0 million in Q1 2022.
- Historically, Interest Expenses has averaged $79.4 million across 5 years, with a median of $85.0 million in 2022.
- The sharpest annual moves came in 2022 and 2023: Interest Expenses tumbled 39.29% in 2022, then surged 411.76% in 2023.
- Over 5 years, Interest Expenses stood at $87.0 million in 2022, then climbed by 5.75% to $92.0 million in 2023, then slipped by 3.26% to $89.0 million in 2024, then declined by 7.87% to $82.0 million in 2025, then fell by 2.44% to $80.0 million in 2026.
- According to Business Quant data, Interest Expenses over the past three periods registered $80.0 million, $76.0 million, and $82.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 371.83 Bn | 365.11 Bn | 7.76 Bn | 362.00 Mn |
| 2 | Cummins | 73.24 Bn | 69.63 Bn | 2.47 Bn | 80.00 Mn |
| 3 | Paccar | 61.09 Bn | 52.42 Bn | 1.56 Bn | - |
| 4 | Borgwarner | 12.90 Bn | 10.63 Bn | 721.00 Mn | - |
| 5 | Allison Transmission Holdings | 9.67 Bn | 9.27 Bn | 515.00 Mn | - |
| 6 | Oshkosh | 9.07 Bn | 8.66 Bn | 480.30 Mn | 30.70 Mn |
| 7 | Federal Signal | 6.95 Bn | 6.88 Bn | 203.80 Mn | 6.00 Mn |
| 8 | Terex | 6.75 Bn | 6.34 Bn | 444.00 Mn | 50.00 Mn |
| 9 | Dana | 3.21 Bn | 2.94 Bn | 210.00 Mn | 21.00 Mn |
| 10 | Phinia | 2.25 Bn | 1.88 Bn | 216.00 Mn | 21.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 80.00 Mn |
| Mar 31, 2026 | 76.00 Mn |
| Dec 31, 2025 | 82.00 Mn |
| Sep 30, 2025 | 83.00 Mn |
| Jun 30, 2025 | 87.00 Mn |
| Mar 31, 2025 | 77.00 Mn |
| Dec 31, 2024 | 89.00 Mn |
| Sep 30, 2024 | 83.00 Mn |
| Jun 30, 2024 | 109.00 Mn |
| Mar 31, 2024 | 89.00 Mn |
| Dec 31, 2023 | 92.00 Mn |
| Sep 30, 2023 | 97.00 Mn |
| Jun 30, 2023 | 99.00 Mn |
| Mar 31, 2023 | 87.00 Mn |
| Dec 31, 2022 | 87.00 Mn |
| Sep 30, 2022 | 61.00 Mn |
| Jun 30, 2022 | 34.00 Mn |
| Mar 31, 2022 | 17.00 Mn |
| Dec 31, 2021 | 26.00 Mn |
| Oct 3, 2021 | 28.00 Mn |