Cummins CMI
NYSE CMI
$516.92 -4.45 (-0.85%)
As of: Sep 30, 2026 · 10:25 AM EDT

Cummins (CMI) Total Debt (2009 - 2026)

Updated

Cummins (CMI) posted Total Debt of $7.35 billion for Q2 2026, down 5.5% from $7.78 billion a year earlier but up 0.1% from the prior quarter.

Analysis

Cummins (CMI) Total Debt (2009 - 2026) Analysis & Trends

At the end of FY2025, Cummins' Total Debt came in at $7.24 billion, up 7.3% from FY2024.

  • Annual Total Debt shows a five-year compound annual growth rate of 12.6% (FY2020 to FY2025).
  • In prior years, Cummins' Total Debt was $6.74 billion in FY2024 (+5.0%), $6.42 billion in FY2023 (-16.0%), $7.65 billion in FY2022 (+93.5%) and $3.95 billion in FY2021 (-1.1%).
  • Quarterly Total Debt has run from a low of $3.86 billion in Q3 2021 to a high of $7.9 billion in Q3 2022 over five years.
  • On a year-over-year basis, Total Debt increased in six of the last eight quarters, with growth averaging 3.6%.
  • The strongest year-over-year quarter for Total Debt in the past five years was Q3 2022, with growth of 104.8%; the weakest was Q4 2023, with a decline of 16.0%.
  • According to Business Quant data, Total Debt for the three prior quarters was $7.34 billion (Q1 2026), $7.24 billion (Q4 2025) and $7.3 billion (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Caterpillar 376.87 Bn 348.57 Bn 7.76 Bn 45.15 Bn
2 Amphenol 208.65 Bn 203.35 Bn 3.55 Bn 18.81 Bn
3 Deere 185.97 Bn 194.73 Bn 4.66 Bn 23.21 Bn
4 Eaton 167.50 Bn 164.73 Bn 2.86 Bn 20.61 Bn
5 Parker-Hannifin 122.25 Bn 120.39 Bn 2.25 Bn 8.52 Bn
6 Vertiv Holdings 93.95 Bn 84.57 Bn 1.23 Bn 2.94 Bn
7 Emerson Electric 88.90 Bn 81.65 Bn 2.66 Bn 13.11 Bn
8 3M 87.39 Bn 68.85 Bn 2.68 Bn 12.55 Bn
9 Illinois Tool Works 78.00 Bn 74.56 Bn 1.90 Bn 9.69 Bn
10 Cummins 71.32 Bn 68.45 Bn 2.47 Bn 7.35 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 7.35 Bn
Mar 31, 2026 7.34 Bn
Dec 31, 2025 7.24 Bn
Sep 30, 2025 7.30 Bn
Jun 30, 2025 7.78 Bn
Mar 31, 2025 7.20 Bn
Dec 31, 2024 6.74 Bn
Sep 30, 2024 7.15 Bn
Jun 30, 2024 7.19 Bn
Mar 31, 2024 6.49 Bn
Dec 31, 2023 6.42 Bn
Sep 30, 2023 7.23 Bn
Jun 30, 2023 7.28 Bn
Mar 31, 2023 7.52 Bn
Dec 31, 2022 7.65 Bn
Sep 30, 2022 7.90 Bn
Jun 30, 2022 4.26 Bn
Mar 31, 2022 3.88 Bn
Dec 31, 2021 3.95 Bn
Oct 3, 2021 3.86 Bn
API Access

Cummins Total Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-debt&ticker=CMI&period=max&api_key=YOUR_API_KEY