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Cummins (CMI) Total Debt (2016 - 2026)

Cummins filings provide 18 years of Total Debt readings, the most recent being $6.9 billion for Q1 2026.

  • On a quarterly basis, Total Debt rose 26.19% to $6.9 billion in Q1 2026 year-over-year; TTM through Mar 2026 was $6.9 billion, a 26.19% increase, with the full-year FY2025 number at $6.9 billion, up 26.49% from a year prior.
  • Total Debt hit $6.9 billion in Q1 2026 for Cummins, roughly flat from $6.9 billion in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $7.4 billion in Q2 2025 to a low of $3.6 billion in Q2 2022.
  • Median Total Debt over the past 5 years was $5.5 billion (2024), compared with a mean of $5.6 billion.
  • Biggest five-year swings in Total Debt: surged 59.32% in 2023 and later decreased 7.26% in 2025.
  • 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.
  • The last three reported values for Total Debt were $6.9 billion (Q1 2026), $6.9 billion (Q4 2025), and $6.9 billion (Q3 2025) per Business Quant data.