Cummins (CMI) Notes Payables (2009 - 2026)

Cummins (CMI) reported Notes Payables of $349.0 million for Q1 2026, up 19.93% on a YoY basis from $291.0 million in Q1 2025, and up 11.5% quarter-over-quarter from $313.0 million in Q4 2025.

Cummins (CMI) Notes Payables (2009 - 2026) Analysis & Trends

Cummins has reported Notes Payables for 18 years, with the latest figure at $349.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Notes Payables rose 19.93% year-over-year to $349.0 million; the trailing twelve-month figure through Mar 2026 stood at $349.0 million (up 19.93% YoY), and the FY2025 full-year result was $313.0 million, down 12.08% from the prior year.
  • Notes Payables for Q1 2026 stood at $349.0 million, up from $313.0 million in the prior quarter.
  • The five-year high for Notes Payables was $2.6 billion in Q4 2022, with the low at $165.0 million in Q2 2022.
  • Historically, Notes Payables has averaged $731.2 million across 5 years, with a median of $336.0 million in 2025.
  • The largest YoY upside for Notes Payables was 880.0% in 2023 against a maximum downside of 89.12% in 2023.
  • Cummins' Notes Payables stood at $2.6 billion in 2022, then tumbled by 89.12% to $280.0 million in 2023, then grew by 27.14% to $356.0 million in 2024, then retreated by 12.08% to $313.0 million in 2025, then climbed by 11.5% to $349.0 million in 2026.
  • The last three Notes Payables figures came in at $349.0 million (Q1 2026), $313.0 million (Q4 2025), and $353.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 GE Vernova 251.14 Bn 242.11 Bn 1.78 Bn
2 Eaton 153.70 Bn 153.00 Bn 2.65 Bn
3 Parker-Hannifin 111.44 Bn 110.97 Bn 2.02 Bn
4 Cummins 90.06 Bn 87.33 Bn 2.24 Bn
5 Emerson Electric 77.51 Bn 75.74 Bn 2.42 Bn
6 Illinois Tool Works 72.86 Bn 72.03 Bn 1.76 Bn
7 Ametek 51.86 Bn 51.38 Bn 717.56 Mn
8 Rockwell Automation 50.08 Bn 49.71 Bn 1.13 Bn
9 Dover 28.99 Bn 27.35 Bn 798.14 Mn
10 Ingersoll Rand 28.28 Bn 27.07 Bn 792.40 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 349.00 Mn
Dec 31, 2025 313.00 Mn
Sep 30, 2025 353.00 Mn
Jun 30, 2025 336.00 Mn
Mar 31, 2025 291.00 Mn
Dec 31, 2024 356.00 Mn
Sep 30, 2024 1.60 Bn
Jun 30, 2024 329.00 Mn
Mar 31, 2024 609.00 Mn
Dec 31, 2023 280.00 Mn
Sep 30, 2023 231.00 Mn
Jun 30, 2023 1.62 Bn
Mar 31, 2023 2.50 Bn
Dec 31, 2022 2.57 Bn
Sep 30, 2022 217.00 Mn
Jun 30, 2022 165.00 Mn
Mar 31, 2022 311.00 Mn
Dec 31, 2021 313.00 Mn
Oct 3, 2021 200.00 Mn
Jul 4, 2021 200.00 Mn