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

Cummins has reported Short-Term Debt repayments for 4 years, with the latest figure at $45.0 million in Q3 2022.

• For the quarter ending Q3 2022, Short-Term Debt repayments rose 400.0% year-over-year to $45.0 million; the trailing twelve-month figure through Sep 2022 stood at $86.0 million (up 196.63% YoY), and the FY2021 full-year result was -$28.0 million, down 380.0% from the prior year.
• Short-Term Debt repayments for Q3 2022 stood at $45.0 million, up from -$53.0 million in the prior quarter.
• The five-year high for Short-Term Debt repayments was $65.0 million in Q4 2021, with the low at -$102.0 million in Q2 2021.
• Historically, Short-Term Debt repayments has averaged $4.3 million across 4 years, with a median of $9.0 million in 2021.
• The largest YoY upside for Short-Term Debt repayments was 1525.0% in 2021 against a maximum downside of 508.0% in 2021.
• Cummins' Short-Term Debt repayments stood at -$4.0 million in 2019, then surged by 200.0% to $4.0 million in 2020, then soared by 1525.0% to $65.0 million in 2021, then tumbled by 30.77% to $45.0 million in 2022.
• The last three Short-Term Debt repayments figures came in at $45.0 million (Q3 2022), -$53.0 million (Q2 2022), and $29.0 million (Q1 2022), per Business Quant data.