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Cummins (CMI) Long-Term Debt Issuances (2016 - 2025)

Cummins (CMI) has disclosed Long-Term Debt Issuances for 16 consecutive years, with $103.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Long-Term Debt Issuances rose 6.19% year-over-year to $103.0 million, compared with a TTM value of $2.3 billion through Dec 2025, down 14.15%, and an annual FY2025 reading of $2.3 billion, down 14.15% over the prior year.
  • Long-Term Debt Issuances was $103.0 million for Q4 2025 at Cummins, up from $86.0 million in the prior quarter.
  • Across five years, Long-Term Debt Issuances topped out at $2.4 billion in Q1 2024 and bottomed at $14.0 million in Q1 2022.
  • Average Long-Term Debt Issuances over 5 years is $448.8 million, with a median of $83.0 million recorded in 2023.
  • The sharpest move saw Long-Term Debt Issuances skyrocketed 13366.67% in 2022, then crashed 97.92% in 2023.
  • Year by year, Long-Term Debt Issuances stood at $44.0 million in 2021, then tumbled by 38.64% to $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.
  • Business Quant data shows Long-Term Debt Issuances for CMI at $103.0 million in Q4 2025, $86.0 million in Q3 2025, and $2.1 billion in Q2 2025.