Cummins (CMI) Total Debt (2009 - 2026)

Cummins (CMI) has reported Total Debt for 18 consecutive years, with $7.3 billion the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Total Debt fell 5.5% year-over-year to $7.3 billion; the trailing twelve-month figure through Jun 2026 stood at $7.3 billion (down 5.5% YoY), and the FY2025 full-year result was $7.2 billion, up 7.34% from the prior year.
• Total Debt was little changed at $7.3 billion in Q2 2026 per CMI's latest filing, from $7.3 billion in the prior quarter.
• Across five years, Total Debt topped out at $7.9 billion in Q3 2022 and bottomed at $3.9 billion in Q1 2022.
• Historically, Total Debt has averaged $6.9 billion across 5 years, with a median of $7.2 billion in 2023.
• The sharpest annual moves came in 2022 and 2023: Total Debt soared 104.77% in 2022, then slipped 16.02% in 2023.
• Over 5 years, Total Debt stood at $7.6 billion in 2022, then dropped by 16.02% to $6.4 billion in 2023, then climbed by 5.05% to $6.7 billion in 2024, then grew by 7.34% to $7.2 billion in 2025, then grew by 1.49% to $7.3 billion in 2026.
• According to Business Quant data, Total Debt over the past three periods registered $7.3 billion, $7.3 billion, and $7.2 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.