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Cummins (CMI) Short term Debt (2016 - 2026)

Cummins filings provide 18 years of Short term Debt readings, the most recent being $157.0 million for Q1 2026.

  • On a quarterly basis, Short term Debt fell 76.25% to $157.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $157.0 million, a 76.25% decrease, with the full-year FY2025 number at $94.0 million, down 85.76% from a year prior.
  • Short term Debt hit $157.0 million in Q1 2026 for Cummins, up from $94.0 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 Q3 2022.
  • Median Short term Debt over the past 5 years was $167.0 million (2024), compared with a mean of $343.5 million.
  • Biggest five-year swings in Short term Debt: soared 941.82% in 2023 and later tumbled 85.76% in 2025.
  • Cummins' Short term Debt stood at $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, then skyrocketed by 67.02% to $157.0 million in 2026.
  • The last three reported values for Short term Debt were $157.0 million (Q1 2026), $94.0 million (Q4 2025), and $122.0 million (Q3 2025) per Business Quant data.