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

Cummins' Short-Term Debt issuances history runs 18 years deep, the most recent figure standing at -$4.0 million for 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 was -$4.0 million for Q1 2026 at Cummins, up from -$1.4 billion in the prior quarter.
• Across five years, Short-Term Debt issuances topped out at $1.7 billion in Q3 2022 and bottomed at -$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 sank 2958.62%.
• Cummins' Short-Term Debt issuances stood at $181.0 million in 2022, then sank by 217.68% to -$213.0 million in 2023, then sank by 77.0% to -$377.0 million in 2024, then slumped by 267.9% to -$1.4 billion in 2025, then jumped by 99.71% to -$4.0 million in 2026.
• Business Quant data shows CMI's Short-Term Debt issuances at -$4.0 million in Q1 2026, -$1.4 billion in Q2 2025, and $481.0 million in Q1 2025.