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Cummins (CMI) Non-Current Debt (2016 - 2025)

Cummins' Non-Current Debt history spans 17 years, with the latest figure at $6.8 billion for Q4 2025.

  • For Q4 2025, Non-Current Debt rose 41.97% year-over-year to $6.8 billion; the TTM value through Dec 2025 reached $6.8 billion, up 41.97%, while the annual FY2025 figure was $6.8 billion, 41.97% up from the prior year.
  • Non-Current Debt reached $6.8 billion in Q4 2025 per CMI's latest filing, roughly flat 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.
  • Average Non-Current Debt over 5 years is $4.8 billion, with a median of $4.8 billion recorded in 2023.
  • Peak YoY movement for Non-Current Debt: soared 129.11% in 2021, then dropped 16.89% in 2025.
  • A 5-year view of Non-Current Debt shows it stood at $3.6 billion in 2021, then grew by 25.68% to $4.5 billion in 2022, then grew by 6.76% to $4.8 billion in 2023, then fell by 0.37% to $4.8 billion in 2024, then surged by 41.97% to $6.8 billion in 2025.
  • Per Business Quant, the three most recent readings for CMI's Non-Current Debt are $6.8 billion (Q4 2025), $6.8 billion (Q3 2025), and $6.8 billion (Q2 2025).