Cummins (CMI) Non-Current Debt (2009 - 2026)
Cummins (CMI) reported Non-Current Debt of $6.7 billion for Q1 2026, up 40.3% on a YoY basis from $4.8 billion in Q1 2025, and down 0.93% quarter-over-quarter from $6.8 billion in Q4 2025.
Cummins (CMI) Non-Current Debt (2009 - 2026) Analysis & Trends
Cummins has reported Non-Current Debt for 18 years, with the latest figure at $6.7 billion in Q1 2026.
- For the quarter ending Q1 2026, Non-Current Debt rose 40.3% year-over-year to $6.7 billion; the trailing twelve-month figure through Mar 2026 stood at $6.7 billion (up 40.3% YoY), and the FY2025 full-year result was $6.8 billion, up 41.97% from the prior year.
- Non-Current Debt for Q1 2026 stood at $6.7 billion, down from $6.8 billion in the prior quarter.
- The five-year high for Non-Current Debt was $6.8 billion in Q3 2025, with the low at $3.5 billion in Q2 2022.
- Historically, Non-Current Debt has averaged $5.2 billion across 5 years, with a median of $5.0 billion in 2023.
- Annual changes were most pronounced in 2022 — Non-Current Debt jumped 51.3% — and 2025, when it fell 16.89%.
- Cummins' Non-Current Debt stood at $4.5 billion in 2022, then increased by 6.76% to $4.8 billion in 2023, then retreated by 0.37% to $4.8 billion in 2024, then soared by 41.97% to $6.8 billion in 2025, then declined by 0.93% to $6.7 billion in 2026.
- The last three Non-Current Debt figures came in at $6.7 billion (Q1 2026), $6.8 billion (Q4 2025), and $6.8 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 251.14 Bn | 242.11 Bn | 1.78 Bn | 2.81 Bn |
| 2 | Eaton | 153.70 Bn | 153.00 Bn | 2.65 Bn | 18.54 Bn |
| 3 | Parker-Hannifin | 111.44 Bn | 110.97 Bn | 2.02 Bn | 6.77 Bn |
| 4 | Cummins | 90.06 Bn | 87.33 Bn | 2.24 Bn | 6.73 Bn |
| 5 | Emerson Electric | 77.51 Bn | 75.74 Bn | 2.42 Bn | 7.56 Bn |
| 6 | Illinois Tool Works | 72.86 Bn | 72.03 Bn | 1.76 Bn | 6.60 Bn |
| 7 | Ametek | 51.86 Bn | 51.38 Bn | 717.56 Mn | 1.06 Bn |
| 8 | Rockwell Automation | 50.08 Bn | 49.71 Bn | 1.13 Bn | 2.57 Bn |
| 9 | Dover | 28.99 Bn | 27.35 Bn | 798.14 Mn | 2.60 Bn |
| 10 | Ingersoll Rand | 28.28 Bn | 27.07 Bn | 792.40 Mn | 4.78 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 6.73 Bn |
| Mar 31, 2026 | 6.73 Bn |
| Dec 31, 2025 | 6.79 Bn |
| Dec 31, 2025 | 6.79 Bn |
| Sep 30, 2025 | 6.82 Bn |
| Sep 30, 2025 | 6.82 Bn |
| Jun 30, 2025 | 6.81 Bn |
| Jun 30, 2025 | 6.81 Bn |
| Mar 31, 2025 | 4.80 Bn |
| Mar 31, 2025 | 4.80 Bn |
| Dec 31, 2024 | 4.78 Bn |
| Dec 31, 2024 | 4.78 Bn |
| Sep 30, 2024 | 4.86 Bn |
| Sep 30, 2024 | 4.86 Bn |
| Jun 30, 2024 | 5.43 Bn |
| Jun 30, 2024 | 5.43 Bn |
| Mar 31, 2024 | 5.77 Bn |
| Mar 31, 2024 | 5.77 Bn |
| Dec 31, 2023 | 4.80 Bn |
| Dec 31, 2023 | 4.80 Bn |