Cummins Inc. CMI
525.06
3.99
0.77%
as of 25 Sep
- Market cap
- $72.3B
- P/E
- 26.7×
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Cummins Inc. (CMI) Total debt
Cummins Inc.'s total debt at the end of fiscal 2025 was $6.9B, up 26.5% from $5.4B in fiscal 2024. At the end of the quarter to 30 June 2026 it was $6.9B. Over the past ten years it has ranged from $1.6B (fiscal 2016) to $6.9B (fiscal 2025) — the current reading is the highest in ten years. Cummins Inc. ranks 5th of 74 Specialty Industrial Machinery companies by total debt.
Total debt, annual
Annual
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $6.9B | 26.49% |
| FY2024 | $5.4B | 10.65% |
| FY2023 | $4.9B | (2.98%) |
| FY2022 | $5.1B | 39.39% |
| FY2021 | $3.6B | (0.93%) |
| FY2020 | $3.7B | 128.50% |
| FY2019 | $1.6B | (2.13%) |
| FY2018 | $1.6B | (0.55%) |
| FY2017 | $1.7B | 2.99% |
| FY2016 | $1.6B | (0.74%) |
Quarterly
| Period | Total debt | Change |
|---|---|---|
| Jun 2026 | $6.9B | 0.03% |
| Mar 2026 | $6.9B | 0.00% |
| Dec 2025 | $6.9B | (0.86%) |
| Sep 2025 | $6.9B | (6.41%) |
| 42 more quarters | Free account |
Against its own ten years
Low $1.6B
High $6.9B
Ten-year median
$3.6B
Current reading's percentile
100
Total debt against peers
| Company | Total debt |
|---|---|
| ETN Eaton Corporation, PLC compare | $18.5B |
| EMR Emerson Electric Co. compare | $13.1B |
| ITW Illinois Tool Works Inc. compare | $9.7B |
| CMI Cummins Inc. | $6.9B |
| PH Parker-Hannifin Corporation compare | $6.8B |
| IR Ingersoll Rand Inc. compare | $4.8B |
| ROK Rockwell Automation, Inc. compare | $2.6B |
| AME AMETEK, Inc. compare | $2.0B |
| SYM Symbotic Inc. compare | $13.0M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on CMI
- Revenue
- Net income
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement