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Ratios

Cummins (CMI) Long-Term Debt Repayments (2016 - 2026)

Cummins filings provide 18 years of Long-Term Debt Repayments readings, the most recent being $108.0 million for Q1 2026.

  • On a quarterly basis, Long-Term Debt Repayments fell 25.0% to $108.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $939.0 million, a 2.59% decrease, with the full-year FY2025 number at $975.0 million, down 37.82% from a year prior.
  • Long-Term Debt Repayments hit $108.0 million in Q1 2026 for Cummins, down 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.
  • Median Long-Term Debt Repayments over the past 5 years was $163.0 million (2023), compared with a mean of $312.2 million.
  • Biggest five-year swings in Long-Term Debt Repayments: soared 4062.5% in 2022 and later plummeted 86.11% in 2025.
  • Cummins' Long-Term Debt Repayments stood at $450.0 million in 2022, then skyrocketed by 65.56% 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, then fell by 27.03% to $108.0 million in 2026.
  • The last three reported values for Long-Term Debt Repayments were $108.0 million (Q1 2026), $148.0 million (Q4 2025), and $617.0 million (Q3 2025) per Business Quant data.