Cummins (CMI) Total Debt (2009 - 2026)
Cummins' (CMI) quarterly Total Debt came in at $6.9 billion in Q1 2026, up 26.19% YoY from $5.5 billion in Q1 2025, and little changed on a QoQ basis from $6.9 billion in Q4 2025.
Cummins (CMI) Total Debt (2009 - 2026) Analysis & Trends
Cummins (CMI) has 18 years of Total Debt data on file, last reported at $6.9 billion in 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 little changed at $6.9 billion in Q1 2026, 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.
- 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 slipped 7.26%.
- Tracing CMI's Total Debt over 5 years: stood at $5.1 billion in 2022, then fell by 2.98% to $4.9 billion in 2023, then climbed by 10.65% to $5.4 billion in 2024, then grew by 26.49% to $6.9 billion in 2025, then changed by 0.0% to $6.9 billion in 2026.
- The last three Total Debt figures came in at $6.9 billion (Q1 2026), $6.9 billion (Q4 2025), and $6.9 billion (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 259.17 Bn | 246.05 Bn | 2.36 Bn | 2.79 Bn |
| 2 | Eaton | 161.52 Bn | 160.83 Bn | 2.86 Bn | 20.61 Bn |
| 3 | Parker-Hannifin | 126.40 Bn | 125.92 Bn | 2.02 Bn | 9.58 Bn |
| 4 | Emerson Electric | 86.56 Bn | 84.38 Bn | 2.66 Bn | 13.11 Bn |
| 5 | Cummins | 81.89 Bn | 77.22 Bn | 2.47 Bn | 6.89 Bn |
| 6 | Illinois Tool Works | 80.94 Bn | 80.10 Bn | 1.90 Bn | 9.69 Bn |
| 7 | Ametek | 54.90 Bn | 54.40 Bn | 735.04 Mn | 2.04 Bn |
| 8 | Rockwell Automation | 47.96 Bn | 47.48 Bn | 1.14 Bn | 3.26 Bn |
| 9 | Ingersoll Rand | 30.93 Bn | 29.76 Bn | 862.60 Mn | 4.77 Bn |
| 10 | Otis Worldwide | 27.48 Bn | 26.67 Bn | 1.14 Bn | 9.62 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 6.89 Bn |
| 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 |