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Cummins (CMI) Short term Debt (2016 - 2025)

Cummins (CMI) has disclosed Short term Debt for 17 consecutive years, with $94.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Short term Debt fell 85.76% year-over-year to $94.0 million, compared with a TTM value of $94.0 million through Dec 2025, down 85.76%, and an annual FY2025 reading of $94.0 million, down 85.76% over the prior year.
  • Short term Debt was $94.0 million for Q4 2025 at Cummins, down from $122.0 million in the prior quarter.
  • Across five years, Short term Debt topped out at $661.0 million in Q1 2025 and bottomed at $55.0 million in Q4 2021.
  • Average Short term Debt over 5 years is $295.8 million, with a median of $120.0 million recorded in 2023.
  • The sharpest move saw Short term Debt surged 941.82% in 2023, then plummeted 85.76% in 2025.
  • Year by year, Short term Debt stood at $59.0 million in 2021, then soared by 871.19% to $573.0 million in 2022, then crashed by 79.41% to $118.0 million in 2023, then surged by 459.32% to $660.0 million in 2024, then tumbled by 85.76% to $94.0 million in 2025.
  • Business Quant data shows Short term Debt for CMI at $94.0 million in Q4 2025, $122.0 million in Q3 2025, and $615.0 million in Q2 2025.