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

Cummins' Short-Term Debt repayments history spans 4 years, with the latest figure at $45.0 million for Q3 2022.

  • For Q3 2022, Short-Term Debt repayments rose 400.0% year-over-year to $45.0 million; the TTM value through Sep 2022 reached $86.0 million, up 196.63%, while the annual FY2021 figure was -$28.0 million, 380.0% down from the prior year.
  • Short-Term Debt repayments reached $45.0 million in Q3 2022 per CMI's latest filing, 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.
  • Average Short-Term Debt repayments over 4 years is $4.3 million, with a median of $9.0 million recorded 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.
  • A 4-year view of Short-Term Debt repayments shows it 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.
  • Per Business Quant, the three most recent readings for CMI's Short-Term Debt repayments are $45.0 million (Q3 2022), -$53.0 million (Q2 2022), and $29.0 million (Q1 2022).