Cummins (CMI) Non-Current Debt (2009 - 2026)
Cummins' (CMI) quarterly Non-Current Debt came in at $6.7 billion in Q1 2026, up 40.3% YoY from $4.8 billion in Q1 2025, and down 0.93% on a QoQ basis from $6.8 billion in Q4 2025.
Cummins (CMI) Non-Current Debt (2009 - 2026) Analysis & Trends
Cummins (CMI) has 18 years of Non-Current Debt data on file, last reported at $6.7 billion in Q1 2026.
- Quarterly Non-Current Debt rose 40.3% year-over-year to $6.7 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $6.7 billion (up 40.3% YoY) and the FY2025 annual result came in at $6.8 billion, up 41.97% from the prior year.
- Non-Current Debt retreated to $6.7 billion in Q1 2026, from $6.8 billion in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $6.8 billion in Q3 2025 to a low of $3.5 billion in Q2 2022.
- A 5-year average of $5.2 billion and a median of $5.0 billion in 2023 frame the typical range for Non-Current Debt.
- Annual changes were most pronounced in 2022 — Non-Current Debt jumped 51.3% — and 2025, when it fell 16.89%.
- Tracing CMI's Non-Current Debt over 5 years: 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 | 259.17 Bn | 246.05 Bn | 2.36 Bn | 2.79 Bn |
| 2 | Eaton | 161.52 Bn | 160.83 Bn | 2.86 Bn | 18.52 Bn |
| 3 | Parker-Hannifin | 126.40 Bn | 125.92 Bn | 2.02 Bn | 6.77 Bn |
| 4 | Emerson Electric | 86.56 Bn | 84.38 Bn | 2.66 Bn | 7.53 Bn |
| 5 | Cummins | 81.89 Bn | 77.22 Bn | 2.47 Bn | 6.74 Bn |
| 6 | Illinois Tool Works | 80.94 Bn | 80.10 Bn | 1.90 Bn | 6.55 Bn |
| 7 | Ametek | 54.90 Bn | 54.40 Bn | 735.04 Mn | 1.06 Bn |
| 8 | Rockwell Automation | 47.96 Bn | 47.48 Bn | 1.14 Bn | 2.57 Bn |
| 9 | Ingersoll Rand | 30.93 Bn | 29.76 Bn | 862.60 Mn | 4.07 Bn |
| 10 | Otis Worldwide | 27.48 Bn | 26.67 Bn | 1.14 Bn | 8.23 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |