KPIs & Operating Metrics(New)
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Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShares RepurchasedShort-Term Debt issuances
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

Cummins (CMI) Long-Term Debt Issuances (2016 - 2026)

Cummins filings provide 17 years of Long-Term Debt Issuances readings, the most recent being $213.0 million for Q1 2026.

  • On a quarterly basis, Long-Term Debt Issuances rose 309.62% to $213.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $2.5 billion, a 567.38% increase, with the full-year FY2025 number at $2.3 billion, down 14.15% from a year prior.
  • Long-Term Debt Issuances hit $213.0 million in Q1 2026 for Cummins, up from $103.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $2.4 billion in Q1 2024 to a low of $14.0 million in Q1 2022.
  • Median Long-Term Debt Issuances over the past 5 years was $86.0 million (2025), compared with a mean of $484.2 million.
  • Biggest five-year swings in Long-Term Debt Issuances: surged 13366.67% in 2022 and later plummeted 97.92% in 2023.
  • Cummins' Long-Term Debt Issuances stood at $27.0 million in 2022, then soared by 203.7% to $82.0 million in 2023, then increased by 18.29% to $97.0 million in 2024, then rose by 6.19% to $103.0 million in 2025, then skyrocketed by 106.8% to $213.0 million in 2026.
  • The last three reported values for Long-Term Debt Issuances were $213.0 million (Q1 2026), $103.0 million (Q4 2025), and $86.0 million (Q3 2025) per Business Quant data.