KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cummins (CMI) Total Debt (2016 - 2025)

Cummins (CMI) has disclosed Total Debt for 17 consecutive years, with $6.9 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Total Debt rose 26.49% year-over-year to $6.9 billion, compared with a TTM value of $6.9 billion through Dec 2025, up 26.49%, and an annual FY2025 reading of $6.9 billion, up 26.49% over the prior year.
  • Total Debt was $6.9 billion for Q4 2025 at Cummins, down 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.
  • Average Total Debt over 5 years is $5.1 billion, with a median of $5.5 billion recorded in 2024.
  • The sharpest move saw Total Debt soared 128.21% in 2021, then dropped 7.26% in 2025.
  • Year by year, Total Debt stood at $3.6 billion in 2021, then skyrocketed by 39.39% to $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.
  • Business Quant data shows Total Debt for CMI at $6.9 billion in Q4 2025, $6.9 billion in Q3 2025, and $7.4 billion in Q2 2025.