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

Cummins' Long-Term Debt Repayments history spans 17 years, with the latest figure at $148.0 million for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments changed N/A year-over-year to $148.0 million; the TTM value through Dec 2025 reached $975.0 million, changed N/A, while the annual FY2025 figure was $975.0 million, 37.82% down from the prior year.
  • Long-Term Debt Repayments reached $148.0 million in Q4 2025 per CMI's latest filing, down from $617.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $999.0 million in Q3 2022 to a low of $16.0 million in Q2 2021.
  • Average Long-Term Debt Repayments over 5 years is $273.4 million, with a median of $144.0 million recorded in 2025.
  • Peak YoY movement for Long-Term Debt Repayments: surged 4062.5% in 2022, then crashed 86.11% in 2025.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $16.0 million in 2021, then skyrocketed by 2712.5% to $450.0 million in 2022, then surged by 88.89% to $850.0 million in 2023, then plummeted by 80.82% to $163.0 million in 2024, then decreased by 9.2% to $148.0 million in 2025.
  • Per Business Quant, the three most recent readings for CMI's Long-Term Debt Repayments are $148.0 million (Q4 2025), $617.0 million (Q3 2025), and $66.0 million (Q2 2025).