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Cummins (CMI) Total Debt (2016 - 2025)

Cummins' Total Debt history spans 17 years, with the latest figure at $6.9 billion for Q4 2025.

  • For Q4 2025, Total Debt rose 26.49% year-over-year to $6.9 billion; the TTM value through Dec 2025 reached $6.9 billion, up 26.49%, while the annual FY2025 figure was $6.9 billion, 26.49% up from the prior year.
  • Total Debt reached $6.9 billion in Q4 2025 per CMI's latest filing, down 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.
  • Average Total Debt over 5 years is $5.1 billion, with a median of $5.5 billion recorded in 2024.
  • Peak YoY movement for Total Debt: soared 128.21% in 2021, then dropped 7.26% in 2025.
  • A 5-year view of Total Debt shows it 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.
  • Per Business Quant, the three most recent readings for CMI's Total Debt are $6.9 billion (Q4 2025), $6.9 billion (Q3 2025), and $7.4 billion (Q2 2025).