Cummins (CMI) Total Debt (2009 - 2026)

Cummins (CMI) posted Total Debt of $6.9 billion for Q1 2026, little changed on a QoQ basis from $6.9 billion in Q4 2025, and up 26.19% year-over-year from $5.5 billion in Q1 2025.

Cummins (CMI) Total Debt (2009 - 2026) Analysis & Trends

Cummins' Total Debt history runs 18 years deep, the most recent figure standing at $6.9 billion for Q1 2026.

  • Quarterly Total Debt rose 26.19% year-over-year to $6.9 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $6.9 billion (up 26.19% YoY) and the FY2025 annual result came in at $6.9 billion, up 26.49% from the prior year.
  • Total Debt was $6.9 billion for Q1 2026 at Cummins, roughly flat from $6.9 billion in the prior quarter.
  • Across five years, Total Debt topped out at $7.4 billion in Q2 2025 and bottomed at $3.6 billion in Q2 2022.
  • A 5-year average of $5.6 billion and a median of $5.5 billion in 2024 frame the typical range for Total Debt.
  • Annual changes were most pronounced in 2023 — Total Debt soared 59.32% — and 2025, when it fell 7.26%.
  • Cummins' Total Debt stood at $5.1 billion in 2022, then decreased by 2.98% to $4.9 billion in 2023, then increased by 10.65% to $5.4 billion in 2024, then rose by 26.49% to $6.9 billion in 2025, then changed by 0.0% to $6.9 billion in 2026.
  • Business Quant data shows CMI's Total Debt at $6.9 billion in Q1 2026, $6.9 billion in Q4 2025, and $6.9 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 GE Vernova 270.93 Bn 257.81 Bn 2.36 Bn 2.79 Bn
2 Eaton 156.55 Bn 155.79 Bn 2.65 Bn 21.05 Bn
3 Parker-Hannifin 124.04 Bn 123.57 Bn 2.02 Bn 9.58 Bn
4 Cummins 91.66 Bn 88.48 Bn 2.24 Bn 6.89 Bn
5 Emerson Electric 82.90 Bn 81.11 Bn 2.42 Bn 13.36 Bn
6 Illinois Tool Works 81.54 Bn 80.71 Bn 1.76 Bn 9.15 Bn
7 Ametek 55.40 Bn 54.92 Bn 717.56 Mn 2.18 Bn
8 Rockwell Automation 51.78 Bn 51.35 Bn 1.13 Bn 3.69 Bn
9 Ingersoll Rand 32.99 Bn 31.71 Bn 792.40 Mn 4.78 Bn
10 Xylem 29.09 Bn 28.28 Bn 803.00 Mn 1.94 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 6.89 Bn
Dec 31, 2025 6.89 Bn
Sep 30, 2025 6.95 Bn
Jun 30, 2025 7.42 Bn
Mar 31, 2025 5.46 Bn
Dec 31, 2024 5.44 Bn
Sep 30, 2024 5.51 Bn
Jun 30, 2024 5.59 Bn
Mar 31, 2024 5.88 Bn
Dec 31, 2023 4.92 Bn
Sep 30, 2023 5.52 Bn
Jun 30, 2023 5.66 Bn
Mar 31, 2023 4.98 Bn
Dec 31, 2022 5.07 Bn
Sep 30, 2022 5.51 Bn
Jun 30, 2022 3.56 Bn
Mar 31, 2022 3.57 Bn
Dec 31, 2021 3.64 Bn
Oct 3, 2021 3.66 Bn
Jul 4, 2021 3.68 Bn