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CUMMINS INC Proceeds from Debt 2007-2026 | CMI

Annual FY2007–FY2025 · quarterly through Q1 FY2026

Latest annual · FY2025

$2.33B

−14.2%YoY vs FY2024Source: 10-KFY2025

From $15.0M in FY2007 to $2.33B in FY2025: 155.7× in 18 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26$213M+309.6%Not reportedNot reportedNot reported
FY25$52M−97.8%$2.1B+2392.9%$86M−39.0%$103M+6.2%
FY24$2.4B+5476.7%$84M−87.9%$141M+235.7%$97M+18.3%
FY23$43M+207.1%$694M+1552.4%$42M−97.9%$82M+203.7%
FY22$14M$42M+110.0%$2.0B$27M
Share24%44%27%5%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date. Share: its typical part of the fiscal year.

Key Statistics

Trend DirectionStable
CAGR

+3.0%

FY2020
$2.01B
FY2025
$2.33B

5 years selected · on the chart

Proceeds from Debt History

Year-over-year comparison from 10-K annual reports

  1. $2.33B
YoY changeLargest recent move+2562.0%in FY22Latest −14.2%

8 older moves run past ±150% (largest +18209.1%); point at, tap or drag across the bars to read one.

Proceeds from Debt, period by period

PeriodValueChangeSource
FY2025$2.33B−14.2%10-K
FY2024$2.72B+215.9%10-K
FY2023$861.0M−59.1%10-K
FY2022$2.10B+2562.0%10-K
FY2021$79.0M−96.1%10-K
FY2020$2.01B+18209.1%10-K
FY2019$11.0M−69.4%10-K
FY2018$36.0M+500.0%10-K
FY2017$6.0M−94.6%10-K
FY2016$111.0M+152.3%10-K
FY2015$44.0M−20.0%10-K
FY2014$55.0M−94.5%10-K
FY2013$1.00B+1468.8%10-K
FY2012$64.0M−49.6%10-K
FY2011$127.0M−40.7%10-K
FY2010$214.0M+181.6%10-K
FY2009$76.0M0.0%flat10-K
FY2008$76.0M+406.7%10-K
FY2007$15.0M—10-K

What is CUMMINS INC's current proceeds from debt?

CUMMINS INC (CMI) annual proceeds from debt for 2025 was $2.33B, a 14.15% decline from 2024. CUMMINS INC proceeds from debt for the quarter ending March 31, 2026 was $213.0M.

What was CUMMINS INC's proceeds from debt in 2024?

CUMMINS INC annual proceeds from debt for 2024 was $2.72B, a 215.91% increase from 2023.

What was CUMMINS INC's proceeds from debt in 2023?

CUMMINS INC annual proceeds from debt for 2023 was $861.0M, a 59.06% decline from 2022.

What is CUMMINS INC's 5-year proceeds from debt CAGR?

CUMMINS INC proceeds from debt grew at a compound annual growth rate (CAGR) of 3.00% from FY2020 to FY2025, going from $2.01B to $2.33B over 5 years.

Company
CUMMINS INC
Ticker
CMI
Sector
Other
Industry
Engines & Turbines