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| Date | Value |
|---|---|
| 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 |