Cummins (CMI) Notes Payables (2009 - 2026)

Cummins (CMI) posted Notes Payables of $349.0 million for Q1 2026, down 1.13% on a QoQ basis from $353.0 million in Q4 2025, and up 19.93% year-over-year from $291.0 million in Q1 2025.

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

Cummins' Notes Payables history runs 18 years deep, the most recent figure standing at $349.0 million for 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 was $349.0 million for Q1 2026 at Cummins, down from $353.0 million in the prior quarter.
  • Across five years, Notes Payables topped out at $2.6 billion in Q4 2022 and bottomed at $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 sank 80.75%.
  • Cummins' Notes Payables stood at $2.6 billion in 2022, then tumbled by 41.72% to $1.5 billion in 2023, then plunged by 76.27% to $356.0 million in 2024, then retreated by 0.84% to $353.0 million in 2025, then declined by 1.13% to $349.0 million in 2026.
  • Business Quant data shows CMI's Notes Payables at $349.0 million in Q1 2026, $353.0 million in Q4 2025, and $315.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 GE Vernova 270.93 Bn 257.81 Bn 2.36 Bn
2 Eaton 156.55 Bn 155.79 Bn 2.65 Bn
3 Parker-Hannifin 124.04 Bn 123.57 Bn 2.02 Bn
4 Cummins 91.66 Bn 88.48 Bn 2.24 Bn
5 Emerson Electric 82.90 Bn 81.11 Bn 2.42 Bn
6 Illinois Tool Works 81.54 Bn 80.71 Bn 1.76 Bn
7 Ametek 55.40 Bn 54.92 Bn 717.56 Mn
8 Rockwell Automation 51.78 Bn 51.35 Bn 1.13 Bn
9 Ingersoll Rand 32.99 Bn 31.71 Bn 792.40 Mn
10 Xylem 29.09 Bn 28.28 Bn 803.00 Mn

Historic Data

Download Data
DateValue
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
Jul 4, 2021 200.00 Mn