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CUMMINS INC Long-Term Debt 2008-2026 | CMI

Annual FY2008–FY2025 · quarterly through Q1 FY2026

Latest annual · FY2025

$6.79B

+42.0%YoY vs FY2024Source: 10-KFY2025

From $629.0M in FY2008 to $6.79B in FY2025: 10.8× in 17 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26$6.7B+40.3%Not reportedNot reportedNot reported
FY25$4.8B−16.9%$6.8B+25.5%$6.8B+40.5%$6.8B+42.0%
FY24$5.8B+30.9%$5.4B+6.6%$4.9B−1.9%$4.8B−0.4%
FY23$4.4B+25.9%$5.1B+45.8%$5.0B−9.2%$4.8B+6.8%
FY22$3.5B−3.3%$3.5B−3.6%$5.5B+51.3%$4.5B

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.

Key Statistics

Trend DirectionStable
CAGR

+13.5%

FY2020
$3.61B
FY2025
$6.79B

5 years selected · on the chart

Long-Term Debt History

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

  1. $6.79B
YoY changeLargest recent move+129.1%in FY20Latest +42.0%

Long-Term Debt, period by period

PeriodValueChangeSource
FY2025$6.79B+42.0%10-K
FY2024$4.78B−0.4%10-K
FY2023$4.80B+6.8%10-K
FY2022$4.50B+25.7%10-K
FY2021$3.58B−0.9%10-K
FY2020$3.61B+129.1%10-K
FY2019$1.58B−1.3%10-K
FY2018$1.60B+0.6%10-K
FY2017$1.59B+1.3%10-K
FY2016$1.57B−0.5%10-K
FY2015$1.58B−0.1%10-K
FY2014$1.58B−5.7%10-K
FY2013$1.67B+139.5%10-K
FY2012$698.0M+6.1%10-K
FY2011$658.0M−7.2%10-K
FY2010$709.0M+11.3%10-K
FY2009$637.0M+1.3%10-K
FY2008$629.0M—10-K

What is long-term debt?

Long-term debt includes bonds, mortgages, and other borrowings with maturities greater than one year.

What is CUMMINS INC's current long-term debt?

CUMMINS INC (CMI) annual long-term debt for 2025 was $6.79B, a 41.97% increase from 2024. CUMMINS INC long-term debt for the quarter ending March 31, 2026 was $6.73B.

What was CUMMINS INC's long-term debt in 2024?

CUMMINS INC annual long-term debt for 2024 was $4.78B, a 0.37% decline from 2023.

What was CUMMINS INC's long-term debt in 2023?

CUMMINS INC annual long-term debt for 2023 was $4.80B, a 6.76% increase from 2022.

What is CUMMINS INC's 5-year long-term debt CAGR?

CUMMINS INC long-term debt grew at a compound annual growth rate (CAGR) of 13.47% from FY2020 to FY2025, going from $3.61B to $6.79B over 5 years.

Company
CUMMINS INC
Ticker
CMI
Sector
Other
Industry
Engines & Turbines