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

Cummins' Long-Term Debt Repayments history runs 18 years deep, the most recent figure standing at $108.0 million for 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 was $108.0 million for Q1 2026 at Cummins, down from $148.0 million in the prior quarter.
• Across five years, Long-Term Debt Repayments topped out at $999.0 million in Q3 2022 and bottomed at $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 sank 86.11%.
• Cummins' Long-Term Debt Repayments stood at $450.0 million in 2022, then jumped by 65.56% to $745.0 million in 2023, then slumped by 75.57% to $182.0 million in 2024, then retreated by 18.68% to $148.0 million in 2025, then fell by 27.03% to $108.0 million in 2026.
• Business Quant data shows CMI's Long-Term Debt Repayments at $108.0 million in Q1 2026, $148.0 million in Q4 2025, and $617.0 million in Q3 2025.