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CUMMINS INC Long-Term Debt 2008-2026 | CMI

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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.

Long-Term Debt History

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

Key Statistics
Trend Direction
Stable
CAGR+13.5%
FY2020
$3.61B
FY2025
$6.79B
080910111213141516171819202122232425
5 years selected
Long-Term Debt History
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
Company: CUMMINS INCTicker: CMISector: OtherIndustry: Engines & TurbinesView company profile →