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Cummins (CMI) Short-Term Debt issuances (2016 - 2025)

Cummins' Short-Term Debt issuances history spans 17 years, with the latest figure at -$1.4 billion for Q2 2025.

  • For Q2 2025, Short-Term Debt issuances fell 242.7% year-over-year to -$1.4 billion; the TTM value through Dec 2025 reached -$906.0 million, down 282.28%, while the annual FY2025 figure was -$906.0 million, 282.28% down from the prior year.
  • Short-Term Debt issuances reached -$1.4 billion in Q2 2025 per CMI's latest filing, down from $481.0 million 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.
  • Average Short-Term Debt issuances over 5 years is $19.4 million, with a median of -$2.0 million recorded in 2022.
  • Peak YoY movement for Short-Term Debt issuances: skyrocketed 1514.29% in 2021, then crashed 2958.62% in 2024.
  • A 5-year view of Short-Term Debt issuances shows it stood at $113.0 million in 2021, then surged by 60.18% to $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.
  • Per Business Quant, the three most recent readings for CMI's Short-Term Debt issuances are -$1.4 billion (Q2 2025), $481.0 million (Q1 2025), and -$377.0 million (Q4 2024).