KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationCost of RevenueEBIATLeasesLong-Term Debt IssuancesOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - Net
Ratios

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

Cummins' Long-Term Debt Issuances history spans 16 years, with the latest figure at $103.0 million for Q4 2025.

  • For Q4 2025, Long-Term Debt Issuances rose 6.19% year-over-year to $103.0 million; the TTM value through Dec 2025 reached $2.3 billion, down 14.15%, while the annual FY2025 figure was $2.3 billion, 14.15% down from the prior year.
  • Long-Term Debt Issuances reached $103.0 million in Q4 2025 per CMI's latest filing, up from $86.0 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.
  • Average Long-Term Debt Issuances over 5 years is $448.8 million, with a median of $83.0 million recorded in 2023.
  • Peak YoY movement for Long-Term Debt Issuances: skyrocketed 13366.67% in 2022, then crashed 97.92% in 2023.
  • A 5-year view of Long-Term Debt Issuances shows it 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.
  • Per Business Quant, the three most recent readings for CMI's Long-Term Debt Issuances are $103.0 million (Q4 2025), $86.0 million (Q3 2025), and $2.1 billion (Q2 2025).