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

Cummins (CMI) has 18 years of Short-Term Debt issuances data on file, last reported at -$4.0 million in Q1 2026.

• Quarterly Short-Term Debt issuances fell 100.83% year-over-year to -$4.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.4 billion (down 222.99% YoY) and the FY2025 annual result came in at -$906.0 million, down 282.28% from the prior year.
• Short-Term Debt issuances advanced to -$4.0 million in Q1 2026, 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.
• A 5-year average of $22.3 million and a median of -$2.0 million in 2022 frame the typical range for Short-Term Debt issuances.
• Annual changes were most pronounced in 2022 — Short-Term Debt issuances soared 1976.19% — and 2024, when it slumped 2958.62%.
• Tracing CMI's Short-Term Debt issuances over 5 years: 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.