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

Cummins (CMI) has disclosed Long-Term Debt Repayments for 17 consecutive years, with $148.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Long-Term Debt Repayments fell 18.68% year-over-year to $148.0 million, compared with a TTM value of $975.0 million through Dec 2025, down 37.82%, and an annual FY2025 reading of $975.0 million, down 37.82% over the prior year.
  • Long-Term Debt Repayments was $148.0 million for Q4 2025 at Cummins, down from $617.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $999.0 million in Q3 2022 and bottomed at $16.0 million in Q2 2021.
  • Average Long-Term Debt Repayments over 5 years is $265.1 million, with a median of $146.0 million recorded in 2025.
  • The sharpest move saw Long-Term Debt Repayments surged 4062.5% in 2022, then crashed 86.11% in 2025.
  • Year by year, Long-Term Debt Repayments stood at $16.0 million in 2021, then surged by 2900.0% to $480.0 million in 2022, then surged by 55.21% to $745.0 million in 2023, then crashed by 75.57% to $182.0 million in 2024, then dropped by 18.68% to $148.0 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for CMI at $148.0 million in Q4 2025, $617.0 million in Q3 2025, and $66.0 million in Q2 2025.