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Cummins (CMI) Notes Payables (2016 - 2025)

Cummins' Notes Payables history spans 17 years, with the latest figure at $313.0 million for Q4 2025.

  • For Q4 2025, Notes Payables fell 12.08% year-over-year to $313.0 million; the TTM value through Dec 2025 reached $313.0 million, down 12.08%, while the annual FY2025 figure was $313.0 million, 12.08% down from the prior year.
  • Notes Payables reached $313.0 million in Q4 2025 per CMI's latest filing, down from $315.0 million in the prior quarter.
  • In the past five years, Notes Payables ranged from a high of $2.6 billion in Q4 2022 to a low of $54.0 million in Q3 2021.
  • Average Notes Payables over 5 years is $641.6 million, with a median of $314.0 million recorded in 2025.
  • Peak YoY movement for Notes Payables: soared 1137.5% in 2022, then tumbled 89.12% in 2023.
  • A 5-year view of Notes Payables shows it stood at $208.0 million in 2021, then skyrocketed by 1137.5% to $2.6 billion in 2022, then crashed by 89.12% to $280.0 million in 2023, then rose by 27.14% to $356.0 million in 2024, then fell by 12.08% to $313.0 million in 2025.
  • Per Business Quant, the three most recent readings for CMI's Notes Payables are $313.0 million (Q4 2025), $315.0 million (Q3 2025), and $336.0 million (Q2 2025).