Cummins (CMI) Long-Term Debt Repayments (2009 - 2026)
Cummins' (CMI) quarterly Long-Term Debt Repayments came in at $108.0 million in Q1 2026, down 25.0% YoY from $144.0 million in Q1 2025, and down 27.03% on a QoQ basis from $148.0 million in Q4 2025.
Cummins (CMI) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
Cummins (CMI) has 18 years of Long-Term Debt Repayments data on file, last reported at $108.0 million in Q1 2026.
- Quarterly Long-Term Debt Repayments fell 25.0% year-over-year to $108.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $939.0 million (down 2.59% YoY) and the FY2025 annual result came in at $975.0 million, down 37.82% from the prior year.
- Long-Term Debt Repayments fell to $108.0 million in Q1 2026, from $148.0 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 $24.0 million in Q1 2022.
- A 5-year average of $312.2 million and a median of $163.0 million in 2023 frame the typical range for Long-Term Debt Repayments.
- Annual changes were most pronounced in 2022 — Long-Term Debt Repayments jumped 4062.5% — and 2025, when it slumped 86.11%.
- Tracing CMI's Long-Term Debt Repayments over 5 years: stood at $450.0 million in 2022, then surged by 65.56% to $745.0 million in 2023, then plunged by 75.57% to $182.0 million in 2024, then declined by 18.68% to $148.0 million in 2025, then dropped by 27.03% to $108.0 million in 2026.
- The last three Long-Term Debt Repayments figures came in at $108.0 million (Q1 2026), $148.0 million (Q4 2025), and $617.0 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 256.94 Bn | 243.82 Bn | 2.36 Bn | - |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn | - |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn | 2.00 Mn |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn | 1.00 Mn |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn | 140.00 Mn |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn | - |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn | - |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn | 62.00 Mn |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn | - |
| 10 | Otis Worldwide | 27.38 Bn | 26.57 Bn | 1.14 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 140.00 Mn |
| Jun 30, 2026 | 140.00 Mn |
| Mar 31, 2026 | 108.00 Mn |
| Mar 31, 2026 | 108.00 Mn |
| Dec 31, 2025 | 148.00 Mn |
| Dec 31, 2025 | 148.00 Mn |
| Sep 30, 2025 | 617.00 Mn |
| Sep 30, 2025 | 617.00 Mn |
| Jun 30, 2025 | 66.00 Mn |
| Jun 30, 2025 | 66.00 Mn |
| Mar 31, 2025 | 144.00 Mn |
| Mar 31, 2025 | 144.00 Mn |
| Dec 31, 2024 | 182.00 Mn |
| Dec 31, 2024 | 182.00 Mn |
| Sep 30, 2024 | 163.00 Mn |
| Sep 30, 2024 | 163.00 Mn |
| Jun 30, 2024 | 475.00 Mn |
| Jun 30, 2024 | 475.00 Mn |
| Mar 31, 2024 | 748.00 Mn |
| Mar 31, 2024 | 748.00 Mn |