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
DateValue
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