Cummins (CMI) Short term Debt (2009 - 2026)
Cummins (CMI) reported Short term Debt of $151 million for Q2 2026, down 75.4% from $615 million a year earlier and down 3.8% from the prior quarter.
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Analysis
Cummins (CMI) Short term Debt (2009 - 2026) Analysis & Trends
At the end of FY2025, Cummins posted Short term Debt of $94 million, down 85.8% from FY2024.
- Short term Debt has a five-year compound annual growth rate of 8.7% (FY2020 to FY2025).
- By year, Short term Debt came in at $660 million in FY2024 (+459.3%), $118 million in FY2023 (-79.4%), $573 million in FY2022 (+871.2%) and $59 million in FY2021 (-4.8%).
- Five-year quarterly Short term Debt spans a low of $55 million in Q3 2021 and a high of $661 million in Q1 2025.
- Year over year, Short term Debt has now declined in each of the last four quarters, with growth averaging 113.5% over the last eight quarters.
- The high point for year-over-year Short term Debt in five years was Q3 2023 (growth of 941.8%); the low point was Q4 2025 (a decline of 85.8%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $157 million (Q1 2026), $94 million (Q4 2025) and $122 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Caterpillar | 351.94 Bn | 323.64 Bn | 7.76 Bn |
| 2 | Amphenol | 209.39 Bn | 203.97 Bn | 3.55 Bn |
| 3 | Deere | 174.05 Bn | 142.14 Bn | 4.66 Bn |
| 4 | Eaton | 165.12 Bn | 162.30 Bn | 2.86 Bn |
| 5 | Parker-Hannifin | 120.51 Bn | 118.63 Bn | 2.25 Bn |
| 6 | Emerson Electric | 90.72 Bn | 83.46 Bn | 2.66 Bn |
| 7 | Vertiv Holdings | 90.08 Bn | 80.70 Bn | 1.23 Bn |
| 8 | 3M | 83.97 Bn | 65.37 Bn | 2.68 Bn |
| 9 | Illinois Tool Works | 75.88 Bn | 72.44 Bn | 1.90 Bn |
| 10 | Cummins | 72.44 Bn | 68.52 Bn | 2.47 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 151.00 Mn |
| Mar 31, 2026 | 157.00 Mn |
| Dec 31, 2025 | 94.00 Mn |
| Sep 30, 2025 | 122.00 Mn |
| Jun 30, 2025 | 615.00 Mn |
| Mar 31, 2025 | 661.00 Mn |
| Dec 31, 2024 | 660.00 Mn |
| Sep 30, 2024 | 654.00 Mn |
| Jun 30, 2024 | 167.00 Mn |
| Mar 31, 2024 | 113.00 Mn |
| Dec 31, 2023 | 118.00 Mn |
| Sep 30, 2023 | 573.00 Mn |
| Jun 30, 2023 | 575.00 Mn |
| Mar 31, 2023 | 569.00 Mn |
| Dec 31, 2022 | 573.00 Mn |
| Sep 30, 2022 | 55.00 Mn |
| Jun 30, 2022 | 65.00 Mn |
| Mar 31, 2022 | 69.00 Mn |
| Dec 31, 2021 | 59.00 Mn |
| Oct 3, 2021 | 55.00 Mn |
API Access
Cummins Short term Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt&ticker=CMI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt", "ticker": "CMI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt&ticker=CMI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();