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

Cummins' Short term Debt history runs 18 years deep, the most recent figure standing at $157.0 million for 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 was $157.0 million for Q1 2026 at Cummins, up from $94.0 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.
• 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 plunged 85.76%.
• Cummins' 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 jumped by 67.02% to $157.0 million in 2026.
• Business Quant data shows CMI's Short term Debt at $157.0 million in Q1 2026, $94.0 million in Q4 2025, and $122.0 million in Q3 2025.