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

Cummins (CMI) has disclosed Short-Term Debt issuances for 17 consecutive years, with -$1.4 billion as the latest value for Q2 2025.

  • For the quarter ending Q2 2025, Short-Term Debt issuances fell 242.7% year-over-year to -$1.4 billion, compared with a TTM value of -$906.0 million through Dec 2025, down 282.28%, and an annual FY2025 reading of -$906.0 million, down 282.28% over the prior year.
  • Short-Term Debt issuances was -$1.4 billion for Q2 2025 at Cummins, down from $481.0 million 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.
  • Average Short-Term Debt issuances over 5 years is $19.4 million, with a median of -$2.0 million recorded in 2022.
  • The sharpest move saw Short-Term Debt issuances skyrocketed 1514.29% in 2021, then crashed 2958.62% in 2024.
  • Year by year, Short-Term Debt issuances 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.
  • Business Quant data shows Short-Term Debt issuances for CMI at -$1.4 billion in Q2 2025, $481.0 million in Q1 2025, and -$377.0 million in Q4 2024.