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

Cummins' Short term Debt history spans 17 years, with the latest figure at $94.0 million for Q4 2025.

  • For Q4 2025, Short term Debt fell 85.76% year-over-year to $94.0 million; the TTM value through Dec 2025 reached $94.0 million, down 85.76%, while the annual FY2025 figure was $94.0 million, 85.76% down from the prior year.
  • Short term Debt reached $94.0 million in Q4 2025 per CMI's latest filing, down from $122.0 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $661.0 million in Q1 2025 to a low of $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.
  • Peak YoY movement for Short term Debt: surged 941.82% in 2023, then plummeted 85.76% in 2025.
  • A 5-year view of Short term Debt shows it 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.
  • Per Business Quant, the three most recent readings for CMI's Short term Debt are $94.0 million (Q4 2025), $122.0 million (Q3 2025), and $615.0 million (Q2 2025).