Cummins (CMI) Short-Term Debt issuances (2009 - 2026)

Cummins has reported Short-Term Debt issuances for 18 years, with the latest figure at -$4.0 million in Q1 2026.

• For the quarter ending Q1 2026, Short-Term Debt issuances fell 100.83% year-over-year to -$4.0 million; the trailing twelve-month figure through Mar 2026 stood at -$1.4 billion (down 222.99% YoY), and the FY2025 full-year result was -$906.0 million, down 282.28% from the prior year.
• Short-Term Debt issuances for Q1 2026 stood at -$4.0 million, up from -$1.4 billion in the prior quarter.
• The five-year high for Short-Term Debt issuances was $1.7 billion in Q3 2022, with the low at -$1.4 billion in Q2 2025.
• Historically, Short-Term Debt issuances has averaged $22.3 million across 5 years, with a median of -$2.0 million in 2022.
• Annual changes were most pronounced in 2022 — Short-Term Debt issuances jumped 436.75% — and 2024, when it slumped 2958.62%.
• Cummins' Short-Term Debt issuances stood at $181.0 million in 2022, then tumbled by 217.68% to -$213.0 million in 2023, then tumbled by 77.0% to -$377.0 million in 2024, then plunged by 267.9% to -$1.4 billion in 2025, then surged by 99.71% to -$4.0 million in 2026.
• The last three Short-Term Debt issuances figures came in at -$4.0 million (Q1 2026), -$1.4 billion (Q2 2025), and $481.0 million (Q1 2025), per Business Quant data.