Cummins CMI
NYSE CMI
$554.66 -6.89 (-1.23%)
As of: Sep 9, 2026 · 3:59 PM EDT

Cummins (CMI) Non-Current Debt (2009 - 2026)

Cummins' (CMI) quarterly Non-Current Debt came in at $6.7 billion in Q2 2026, down 1.03% on a YoY basis from $6.8 billion in Q2 2025, and little changed quarter-over-quarter from $6.7 billion in Q1 2026.

Analysis

Cummins (CMI) Non-Current Debt (2009 - 2026) Analysis & Trends

Cummins (CMI) has reported Non-Current Debt for 18 consecutive years, with $6.7 billion the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Non-Current Debt fell 1.03% year-over-year to $6.7 billion; the trailing twelve-month figure through Jun 2026 stood at $6.7 billion (down 1.03% YoY), and the FY2025 full-year result was $6.8 billion, up 41.97% from the prior year.
  • Non-Current Debt steadied at $6.7 billion in Q2 2026 per CMI's latest filing, from $6.7 billion in the prior quarter.
  • Across five years, Non-Current Debt topped out at $6.8 billion in Q3 2025 and bottomed at $3.5 billion in Q2 2022.
  • Historically, Non-Current Debt has averaged $5.3 billion across 5 years, with a median of $5.0 billion in 2023.
  • The sharpest annual moves came in 2022 and 2025: Non-Current Debt surged 51.3% in 2022, then retreated 16.89% in 2025.
  • Over 5 years, Non-Current Debt stood at $4.5 billion in 2022, then gained by 6.76% to $4.8 billion in 2023, then slipped by 0.37% to $4.8 billion in 2024, then surged by 41.97% to $6.8 billion in 2025, then decreased by 0.81% to $6.7 billion in 2026.
  • According to Business Quant data, Non-Current Debt over the past three periods registered $6.7 billion, $6.7 billion, and $6.8 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Caterpillar 374.13 Bn 367.42 Bn 7.76 Bn 21.38 Bn
2 Cummins 77.17 Bn 73.56 Bn 2.47 Bn 6.74 Bn
3 Paccar 65.64 Bn 56.97 Bn 1.56 Bn 9.91 Bn
4 Borgwarner 13.75 Bn 11.48 Bn 721.00 Mn 3.86 Bn
5 Allison Transmission Holdings 10.84 Bn 10.44 Bn 515.00 Mn 4.09 Bn
6 Oshkosh 9.71 Bn 9.31 Bn 480.30 Mn 600.60 Mn
7 Federal Signal 7.29 Bn 7.22 Bn 203.80 Mn 448.20 Mn
8 Terex 7.23 Bn 6.82 Bn 444.00 Mn 2.68 Bn
9 Dana 3.45 Bn 3.18 Bn 210.00 Mn 1.32 Bn
10 Phinia 2.53 Bn 2.16 Bn 216.00 Mn 969.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 6.74 Bn
Mar 31, 2026 6.73 Bn
Dec 31, 2025 6.79 Bn
Sep 30, 2025 6.82 Bn
Jun 30, 2025 6.81 Bn
Mar 31, 2025 4.80 Bn
Dec 31, 2024 4.78 Bn
Sep 30, 2024 4.86 Bn
Jun 30, 2024 5.43 Bn
Mar 31, 2024 5.77 Bn
Dec 31, 2023 4.80 Bn
Sep 30, 2023 4.95 Bn
Jun 30, 2023 5.09 Bn
Mar 31, 2023 4.41 Bn
Dec 31, 2022 4.50 Bn
Sep 30, 2022 5.45 Bn
Jun 30, 2022 3.49 Bn
Mar 31, 2022 3.50 Bn
Dec 31, 2021 3.58 Bn
Oct 3, 2021 3.60 Bn