Cummins (CMI) Short term Debt (2009 - 2026)
Cummins' (CMI) quarterly Short term Debt came in at $157.0 million in Q1 2026, down 76.25% YoY from $661.0 million in Q1 2025, and up 67.02% on a QoQ basis from $94.0 million in Q4 2025.
Cummins (CMI) Short term Debt (2009 - 2026) Analysis & Trends
Cummins (CMI) has 18 years of Short term Debt data on file, last reported at $157.0 million in Q1 2026.
- Quarterly Short term Debt fell 76.25% year-over-year to $157.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $157.0 million (down 76.25% YoY) and the FY2025 annual result came in at $94.0 million, down 85.76% from the prior year.
- Short term Debt advanced to $157.0 million in Q1 2026, 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.
- A 5-year average of $343.5 million and a median of $167.0 million in 2024 frame the typical range for Short term Debt.
- Annual changes were most pronounced in 2023 — Short term Debt jumped 941.82% — and 2025, when it sank 85.76%.
- Tracing CMI's Short term Debt over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | GE Vernova | 258.11 Bn | 244.99 Bn | 2.36 Bn |
| 2 | Eaton | 163.82 Bn | 163.13 Bn | 2.86 Bn |
| 3 | Parker-Hannifin | 126.17 Bn | 125.70 Bn | 2.02 Bn |
| 4 | Emerson Electric | 87.41 Bn | 85.23 Bn | 2.66 Bn |
| 5 | Cummins | 81.37 Bn | 76.70 Bn | 2.47 Bn |
| 6 | Illinois Tool Works | 81.01 Bn | 80.17 Bn | 1.90 Bn |
| 7 | Ametek | 54.76 Bn | 54.26 Bn | 735.04 Mn |
| 8 | Rockwell Automation | 48.59 Bn | 48.11 Bn | 1.14 Bn |
| 9 | Ingersoll Rand | 31.48 Bn | 30.31 Bn | 862.60 Mn |
| 10 | Otis Worldwide | 27.50 Bn | 26.69 Bn | 1.14 Bn |
Historic Data
Download 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 |