KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cummins (CMI) Notes Payables (2016 - 2025)

Cummins (CMI) has disclosed Notes Payables for 17 consecutive years, with $353.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Notes Payables fell 0.84% year-over-year to $353.0 million, compared with a TTM value of $353.0 million through Dec 2025, down 0.84%, and an annual FY2025 reading of $353.0 million, down 0.84% over the prior year.
  • Notes Payables was $353.0 million for Q4 2025 at Cummins, roughly flat from $353.0 million in the prior quarter.
  • Across five years, Notes Payables topped out at $2.5 billion in Q1 2023 and bottomed at $85.0 million in Q4 2021.
  • Average Notes Payables over 5 years is $503.2 million, with a median of $335.0 million recorded in 2021.
  • The sharpest move saw Notes Payables plummeted 90.13% in 2021, then skyrocketed 718.33% in 2023.
  • Year by year, Notes Payables stood at $208.0 million in 2021, then rose by 0.96% to $210.0 million in 2022, then soared by 33.33% to $280.0 million in 2023, then rose by 27.14% to $356.0 million in 2024, then dropped by 0.84% to $353.0 million in 2025.
  • Business Quant data shows Notes Payables for CMI at $353.0 million in Q4 2025, $353.0 million in Q3 2025, and $353.0 million in Q2 2025.