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

Cummins (CMI) has reported Short term Debt for 18 consecutive years, with $151.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Short term Debt fell 75.45% year-over-year to $151.0 million; the trailing twelve-month figure through Jun 2026 stood at $151.0 million (down 75.45% YoY), and the FY2025 full-year result was $94.0 million, down 85.76% from the prior year.
• Short term Debt declined to $151.0 million in Q2 2026 per CMI's latest filing, from $157.0 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 Q3 2022.
• Historically, Short term Debt has averaged $332.8 million across 5 years, with a median of $162.0 million in 2024.
• The sharpest annual moves came in 2023 and 2025: Short term Debt surged 941.82% in 2023, then slumped 85.76% in 2025.
• Over 5 years, Short term Debt stood at $573.0 million in 2022, then tumbled by 79.41% to $118.0 million in 2023, then surged by 459.32% to $660.0 million in 2024, then plunged by 85.76% to $94.0 million in 2025, then soared by 60.64% to $151.0 million in 2026.
• According to Business Quant data, Short term Debt over the past three periods registered $151.0 million, $157.0 million, and $94.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.