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CUMMINS INC Interest Expense 2007-2025 | CMI

Annual FY2007–FY2025 · quarterly through Q4 FY2025

Latest annual · FY2025

$329.0M

−11.1%YoY vs FY2024Source: 10-KFY2025

From $58.0M in FY2007 to $329.0M in FY2025: 5.7× in 18 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY25$77M−13.5%$87M−20.2%$83M0.0%$82M−7.9%
FY24$89M+2.3%$109M+10.1%$83M−14.4%$89M−3.3%
FY23$87M+411.8%$99M+191.2%$97M+59.0%$92M+5.7%
FY22$17M−39.3%$34M+17.2%$61M+117.9%$87M
FY21$28M+21.7%$29M+26.1%$28M+12.0%Not reported
Share22%25%26%28%

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

+26.9%

FY2020
$100.0M
FY2025
$329.0M

5 years selected · on the chart

Interest Expense History

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

  1. $329.0M
YoY changeLargest recent move+88.4%in FY23Latest −11.1%

Interest Expense, period by period

PeriodValueChangeSource
FY2025$329.0M−11.1%10-K
FY2024$370.0M−1.3%10-K
FY2023$375.0M+88.4%10-K
FY2022$199.0M+79.3%10-K
FY2021$111.0M+11.0%10-K
FY2020$100.0M−8.3%10-K
FY2019$109.0M−4.4%10-K
FY2018$114.0M+40.7%10-K
FY2017$81.0M+17.4%10-K
FY2016$69.0M+6.2%10-K
FY2015$65.0M+1.6%10-K
FY2014$64.0M+56.1%10-K
FY2013$41.0M+28.1%10-K
FY2012$32.0M−27.3%10-K
FY2011$44.0M+10.0%10-K
FY2010$40.0M+14.3%10-K
FY2009$35.0M−16.7%10-K
FY2008$42.0M−27.6%10-K
FY2007$58.0M—10-K

What is interest expense?

Interest expense represents the cost of borrowing money, including interest paid on bonds, loans, and other debt obligations.

What is CUMMINS INC's current interest expense?

CUMMINS INC (CMI) annual interest expense for 2025 was $329.0M, a 11.08% decline from 2024. CUMMINS INC interest expense for the quarter ending December 31, 2025 was $82.0M.

What was CUMMINS INC's interest expense in 2024?

CUMMINS INC annual interest expense for 2024 was $370.0M, a 1.33% decline from 2023.

What was CUMMINS INC's interest expense in 2023?

CUMMINS INC annual interest expense for 2023 was $375.0M, a 88.44% increase from 2022.

What is CUMMINS INC's 5-year interest expense CAGR?

CUMMINS INC interest expense grew at a compound annual growth rate (CAGR) of 26.89% from FY2020 to FY2025, going from $100.0M to $329.0M over 5 years.

Company
CUMMINS INC
Ticker
CMI
Sector
Other
Industry
Engines & Turbines