Cummins (CMI) Notes Payables (2009 - 2026)
Cummins' (CMI) quarterly Notes Payables came in at $349.0 million in Q1 2026, up 19.93% YoY from $291.0 million in Q1 2025, and down 1.13% on a QoQ basis from $353.0 million in Q4 2025.
Cummins (CMI) Notes Payables (2009 - 2026) Analysis & Trends
Cummins (CMI) has 18 years of Notes Payables data on file, last reported at $349.0 million in Q1 2026.
- Quarterly Notes Payables rose 19.93% year-over-year to $349.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $349.0 million (up 19.93% YoY) and the FY2025 annual result came in at $353.0 million, down 0.84% from the prior year.
- Notes Payables eased to $349.0 million in Q1 2026, from $353.0 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 $217.0 million in Q3 2022.
- A 5-year average of $848.9 million and a median of $353.0 million in 2025 frame the typical range for Notes Payables.
- Annual changes were most pronounced in 2022 — Notes Payables surged 1137.5% — and 2025, when it slumped 80.75%.
- Tracing CMI's Notes Payables over 5 years: stood at $2.6 billion in 2022, then sank by 41.72% to $1.5 billion in 2023, then slumped by 76.27% to $356.0 million in 2024, then declined by 0.84% to $353.0 million in 2025, then slipped by 1.13% to $349.0 million in 2026.
- The last three Notes Payables figures came in at $349.0 million (Q1 2026), $353.0 million (Q4 2025), and $315.0 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | GE Vernova | 259.17 Bn | 246.05 Bn | 2.36 Bn |
| 2 | Eaton | 161.52 Bn | 160.83 Bn | 2.86 Bn |
| 3 | Parker-Hannifin | 126.40 Bn | 125.92 Bn | 2.02 Bn |
| 4 | Emerson Electric | 86.56 Bn | 84.38 Bn | 2.66 Bn |
| 5 | Cummins | 81.89 Bn | 77.22 Bn | 2.47 Bn |
| 6 | Illinois Tool Works | 80.94 Bn | 80.10 Bn | 1.90 Bn |
| 7 | Ametek | 54.90 Bn | 54.40 Bn | 735.04 Mn |
| 8 | Rockwell Automation | 47.96 Bn | 47.48 Bn | 1.14 Bn |
| 9 | Ingersoll Rand | 30.93 Bn | 29.76 Bn | 862.60 Mn |
| 10 | Otis Worldwide | 27.48 Bn | 26.67 Bn | 1.14 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 459.00 Mn |
| Mar 31, 2026 | 349.00 Mn |
| Dec 31, 2025 | 353.00 Mn |
| Sep 30, 2025 | 315.00 Mn |
| Jun 30, 2025 | 336.00 Mn |
| Mar 31, 2025 | 291.00 Mn |
| Dec 31, 2024 | 356.00 Mn |
| Sep 30, 2024 | 1.64 Bn |
| Jun 30, 2024 | 1.60 Bn |
| Mar 31, 2024 | 342.00 Mn |
| Dec 31, 2023 | 1.50 Bn |
| Sep 30, 2023 | 1.70 Bn |
| Jun 30, 2023 | 1.62 Bn |
| Mar 31, 2023 | 229.00 Mn |
| Dec 31, 2022 | 2.57 Bn |
| Sep 30, 2022 | 217.00 Mn |
| Jun 30, 2022 | 705.00 Mn |
| Mar 31, 2022 | 311.00 Mn |
| Dec 31, 2021 | 208.00 Mn |
| Oct 3, 2021 | 85.00 Mn |