KPIs & Operating Metrics(New)
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AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShares RepurchasedShort-Term Debt issuances
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

Cummins (CMI) Short-Term Debt issuances (2016 - 2026)

Cummins filings provide 18 years of Short-Term Debt issuances readings, the most recent being -$4.0 million for Q1 2026.

  • On a quarterly basis, Short-Term Debt issuances fell 100.83% to -$4.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$1.4 billion, a 222.99% decrease, with the full-year FY2025 number at -$906.0 million, down 282.28% from a year prior.
  • Short-Term Debt issuances hit -$4.0 million in Q1 2026 for Cummins, up from -$1.4 billion in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $1.7 billion in Q3 2022 to a low of -$1.4 billion in Q2 2025.
  • Median Short-Term Debt issuances over the past 5 years was -$2.0 million (2022), compared with a mean of $22.3 million.
  • Biggest five-year swings in Short-Term Debt issuances: soared 436.75% in 2022 and later plummeted 2958.62% in 2024.
  • Cummins' Short-Term Debt issuances stood at $181.0 million in 2022, then crashed by 217.68% to -$213.0 million in 2023, then tumbled by 77.0% to -$377.0 million in 2024, then tumbled by 267.9% to -$1.4 billion in 2025, then skyrocketed by 99.71% to -$4.0 million in 2026.
  • The last three reported values for Short-Term Debt issuances were -$4.0 million (Q1 2026), -$1.4 billion (Q2 2025), and $481.0 million (Q1 2025) per Business Quant data.