Cummins (CMI) Short term Debt (2009 - 2026)

Cummins has reported Short term Debt for 18 years, with the latest figure at $157.0 million in Q1 2026.

• For the quarter ending Q1 2026, Short term Debt fell 76.25% year-over-year to $157.0 million; the trailing twelve-month figure through Mar 2026 stood at $157.0 million (down 76.25% YoY), and the FY2025 full-year result was $94.0 million, down 85.76% from the prior year.
• Short term Debt for Q1 2026 stood at $157.0 million, up from $94.0 million in the prior quarter.
• The five-year high for Short term Debt was $661.0 million in Q1 2025, with the low at $55.0 million in Q3 2022.
• Historically, Short term Debt has averaged $343.5 million across 5 years, with a median of $167.0 million in 2024.
• Annual changes were most pronounced in 2023 — Short term Debt jumped 941.82% — and 2025, when it sank 85.76%.
• Cummins' Short term Debt stood at $573.0 million in 2022, then sank by 79.41% to $118.0 million in 2023, then soared by 459.32% to $660.0 million in 2024, then slumped by 85.76% to $94.0 million in 2025, then surged by 67.02% to $157.0 million in 2026.
• The last three Short term Debt figures came in at $157.0 million (Q1 2026), $94.0 million (Q4 2025), and $122.0 million (Q3 2025), per Business Quant data.