01—History
Short-Term Debt History
Year-over-year comparison from 10-K annual reports · Dashed line: constant growth FY2020–FY2025. Drag across the bars to change the range.
- $94.0M
3 older moves run past ±150% (largest +871.2%); point at, tap or drag across the bars to read one.
02—Ledger
Short-Term Debt, period by period
| Period | Scale | Value | Change | Source |
|---|---|---|---|---|
| FY2025 | $94.0M | −85.8% | 10-K | |
| FY2024 | $660.0M | +459.3% | 10-K | |
| FY2023 | $118.0M | −79.4% | 10-K | |
| FY2022 | $573.0M | +871.2% | 10-K | |
| FY2021 | $59.0M | −4.8% | 10-K | |
| FY2020 | $62.0M | +100.0% | 10-K | |
| FY2019 | $31.0M | −31.1% | 10-K | |
| FY2018 | $45.0M | −28.6% | 10-K | |
| FY2017 | $63.0M | +80.0% | 10-K | |
| FY2016 | $35.0M | +45.8% | 10-K | |
| FY2015 | $24.0M | −72.1% | 10-K | |
| FY2014 | $86.0M | +405.9% | 10-K | |
| FY2013 | $17.0M | +6.3% | 10-K | |
| FY2012 | $16.0M | −42.9% | 10-K | |
| FY2011 | $28.0M | −65.9% | 10-K | |
| FY2010 | $82.0M | +121.6% | 10-K | |
| FY2009 | $37.0M | −5.1% | 10-K | |
| FY2008 | $39.0M | — | 10-K |
03—Questions
What is short-term debt?
Short-term debt includes borrowings and the current portion of long-term debt due within one year.
What is CUMMINS INC's current short-term debt?
CUMMINS INC (CMI) annual short-term debt for 2025 was $94.0M, a 85.76% decline from 2024. CUMMINS INC short-term debt for the quarter ending March 31, 2026 was $157.0M.
What was CUMMINS INC's short-term debt in 2024?
CUMMINS INC annual short-term debt for 2024 was $660.0M, a 459.32% increase from 2023.
What was CUMMINS INC's short-term debt in 2023?
CUMMINS INC annual short-term debt for 2023 was $118.0M, a 79.41% decline from 2022.
What is CUMMINS INC's 5-year short-term debt CAGR?
CUMMINS INC short-term debt grew at a compound annual growth rate (CAGR) of 8.68% from FY2020 to FY2025, going from $62.0M to $94.0M over 5 years.
- Company
- CUMMINS INC
- Ticker
- CMI
- Sector
- Other
- Industry
- Engines & Turbines