Cummins (CMI) Long-Term Debt Repayments (2009 - 2026)

Cummins has reported Long-Term Debt Repayments for 18 years, with the latest figure at $108.0 million in Q1 2026.

• For the quarter ending Q1 2026, Long-Term Debt Repayments fell 25.0% year-over-year to $108.0 million; the trailing twelve-month figure through Mar 2026 stood at $939.0 million (down 2.59% YoY), and the FY2025 full-year result was $975.0 million, down 37.82% from the prior year.
• Long-Term Debt Repayments for Q1 2026 stood at $108.0 million, down from $148.0 million in the prior quarter.
• The five-year high for Long-Term Debt Repayments was $999.0 million in Q3 2022, with the low at $24.0 million in Q1 2022.
• Historically, Long-Term Debt Repayments has averaged $312.2 million across 5 years, with a median of $163.0 million in 2023.
• Annual changes were most pronounced in 2022 — Long-Term Debt Repayments jumped 4062.5% — and 2025, when it slumped 86.11%.
• Cummins' Long-Term Debt Repayments 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.