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Cummins (CMI) Short-Term Debt repayments (2019 - 2022)

Cummins filings provide 4 years of Short-Term Debt repayments readings, the most recent being $45.0 million for Q3 2022.

  • On a quarterly basis, Short-Term Debt repayments rose 400.0% to $45.0 million in Q3 2022 year-over-year; TTM through Sep 2022 was $86.0 million, a 196.63% increase, with the full-year FY2021 number at -$28.0 million, down 380.0% from a year prior.
  • Short-Term Debt repayments hit $45.0 million in Q3 2022 for Cummins, up from -$53.0 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $65.0 million in Q4 2021 to a low of -$102.0 million in Q2 2021.
  • Median Short-Term Debt repayments over the past 4 years was $9.0 million (2021), compared with a mean of $4.3 million.
  • The widest YoY moves for Short-Term Debt repayments: up 1525.0% in 2021, down 508.0% in 2021.
  • Cummins' Short-Term Debt repayments stood at -$4.0 million in 2019, then skyrocketed by 200.0% to $4.0 million in 2020, then surged by 1525.0% to $65.0 million in 2021, then crashed by 30.77% to $45.0 million in 2022.
  • The last three reported values for Short-Term Debt repayments were $45.0 million (Q3 2022), -$53.0 million (Q2 2022), and $29.0 million (Q1 2022) per Business Quant data.