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

Cummins (CMI) has disclosed Short-Term Debt repayments for 4 consecutive years, with $45.0 million as the latest value for Q3 2022.

  • For the quarter ending Q3 2022, Short-Term Debt repayments rose 400.0% year-over-year to $45.0 million, compared with a TTM value of $86.0 million through Sep 2022, up 196.63%, and an annual FY2021 reading of -$28.0 million, down 380.0% over the prior year.
  • Short-Term Debt repayments was $45.0 million for Q3 2022 at Cummins, up from -$53.0 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $65.0 million in Q4 2021 and bottomed at -$102.0 million in Q2 2021.
  • Average Short-Term Debt repayments over 4 years is $4.3 million, with a median of $9.0 million recorded in 2021.
  • Peak annual rise in Short-Term Debt repayments hit 1525.0% in 2021, while the deepest fall reached 508.0% in 2021.
  • Year by year, 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.
  • Business Quant data shows Short-Term Debt repayments for CMI at $45.0 million in Q3 2022, -$53.0 million in Q2 2022, and $29.0 million in Q1 2022.