Cummins CMI
NYSE CMI
$554.66 -6.89 (-1.23%)
As of: Sep 9, 2026 · 3:59 PM EDT

Cummins (CMI) Notes Payables (2009 - 2026)

Cummins' (CMI) quarterly Notes Payables came in at $459.0 million in Q2 2026, up 30.03% on a YoY basis from $353.0 million in Q2 2025, and up 1.77% quarter-over-quarter from $451.0 million in Q1 2026.

Analysis

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

Cummins (CMI) has reported Notes Payables for 18 consecutive years, with $459.0 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Notes Payables rose 30.03% year-over-year to $459.0 million; the trailing twelve-month figure through Jun 2026 stood at $459.0 million (up 30.03% YoY), and the FY2025 full-year result was $353.0 million, down 72.85% from the prior year.
  • Notes Payables climbed to $459.0 million in Q2 2026 per CMI's latest filing, from $451.0 million in the prior quarter.
  • Across five years, Notes Payables topped out at $2.6 billion in Q4 2022 and bottomed at $311.0 million in Q1 2022.
  • Historically, Notes Payables has averaged $1.2 billion across 5 years, with a median of $1.4 billion in 2023.
  • The sharpest annual moves came in 2022 and 2025: Notes Payables jumped 1096.5% in 2022, then tumbled 78.42% in 2025.
  • Over 5 years, Notes Payables stood at $2.6 billion in 2022, then tumbled by 41.72% to $1.5 billion in 2023, then retreated by 13.33% to $1.3 billion in 2024, then tumbled by 72.85% to $353.0 million in 2025, then jumped by 30.03% to $459.0 million in 2026.
  • According to Business Quant data, Notes Payables over the past three periods registered $459.0 million, $451.0 million, and $353.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Caterpillar 374.13 Bn 367.42 Bn 7.76 Bn
2 Cummins 77.17 Bn 73.56 Bn 2.47 Bn
3 Paccar 65.64 Bn 56.97 Bn 1.56 Bn
4 Borgwarner 13.75 Bn 11.48 Bn 721.00 Mn
5 Allison Transmission Holdings 10.84 Bn 10.44 Bn 515.00 Mn
6 Oshkosh 9.71 Bn 9.31 Bn 480.30 Mn
7 Federal Signal 7.29 Bn 7.22 Bn 203.80 Mn
8 Terex 7.23 Bn 6.82 Bn 444.00 Mn
9 Dana 3.45 Bn 3.18 Bn 210.00 Mn
10 Phinia 2.53 Bn 2.16 Bn 216.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 459.00 Mn
Mar 31, 2026 451.00 Mn
Dec 31, 2025 353.00 Mn
Sep 30, 2025 353.00 Mn
Jun 30, 2025 353.00 Mn
Mar 31, 2025 1.74 Bn
Dec 31, 2024 1.30 Bn
Sep 30, 2024 1.64 Bn
Jun 30, 2024 1.60 Bn
Mar 31, 2024 609.00 Mn
Dec 31, 2023 1.50 Bn
Sep 30, 2023 1.71 Bn
Jun 30, 2023 1.62 Bn
Mar 31, 2023 2.55 Bn
Dec 31, 2022 2.57 Bn
Sep 30, 2022 2.39 Bn
Jun 30, 2022 705.00 Mn
Mar 31, 2022 311.00 Mn
Dec 31, 2021 313.00 Mn
Oct 3, 2021 200.00 Mn