Cummins (CMI) Total Debt (2009 - 2026)
Cummins (CMI) reported Total Debt of $6.9 billion for Q1 2026, up 26.19% on a YoY basis from $5.5 billion in Q1 2025, and little changed quarter-over-quarter from $6.9 billion in Q4 2025.
Cummins (CMI) Total Debt (2009 - 2026) Analysis & Trends
Cummins has reported Total Debt for 18 years, with the latest figure at $6.9 billion in Q1 2026.
- For the quarter ending Q1 2026, Total Debt rose 26.19% year-over-year to $6.9 billion; the trailing twelve-month figure through Mar 2026 stood at $6.9 billion (up 26.19% YoY), and the FY2025 full-year result was $6.9 billion, up 26.49% from the prior year.
- Total Debt for Q1 2026 stood at $6.9 billion, roughly flat from $6.9 billion in the prior quarter.
- The five-year high for Total Debt was $7.4 billion in Q2 2025, with the low at $3.6 billion in Q2 2022.
- Historically, Total Debt has averaged $5.6 billion across 5 years, with a median of $5.5 billion in 2024.
- Annual changes were most pronounced in 2023 — Total Debt soared 59.32% — and 2025, when it slipped 7.26%.
- Cummins' Total Debt 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 251.14 Bn | 242.11 Bn | 1.78 Bn | 2.81 Bn |
| 2 | Eaton | 153.70 Bn | 153.00 Bn | 2.65 Bn | 21.05 Bn |
| 3 | Parker-Hannifin | 111.44 Bn | 110.97 Bn | 2.02 Bn | 9.58 Bn |
| 4 | Cummins | 90.06 Bn | 87.33 Bn | 2.24 Bn | 6.89 Bn |
| 5 | Emerson Electric | 77.51 Bn | 75.74 Bn | 2.42 Bn | 13.36 Bn |
| 6 | Illinois Tool Works | 72.86 Bn | 72.03 Bn | 1.76 Bn | 9.15 Bn |
| 7 | Ametek | 51.86 Bn | 51.38 Bn | 717.56 Mn | 2.18 Bn |
| 8 | Rockwell Automation | 50.08 Bn | 49.71 Bn | 1.13 Bn | 3.69 Bn |
| 9 | Dover | 28.99 Bn | 27.35 Bn | 798.14 Mn | 3.29 Bn |
| 10 | Ingersoll Rand | 28.28 Bn | 27.07 Bn | 792.40 Mn | 4.78 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 |