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| Date | Value |
|---|---|
| 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 |