CUMMINS INC. (CMI) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 151.00M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | (m) | |
| Commercial paper | 348.00M USD | Commercial Paper |
| Cash and current securities | 3.92B USD | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current · Available-for-sale Securities, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Commercial Paper |
| Total assets | 35.63B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $151.00M | (m) | $348.00M | $3.92B | $35.63B | (m) |
| 2026-03-31 | (m) | (m) | $157.00M | (m) | $349.00M | $3.18B | $34.45B | (m) |
| 2025-12-31 | (m) | (m) | $94.00M | (m) | $353.00M | (m) | $33.99B | (m) |
| 2025-09-30 | (m) | (m) | $122.00M | (m) | $353.00M | $3.16B | $33.64B | (m) |
| 2025-06-30 | (m) | (m) | $615.00M | (m) | $353.00M | $3.07B | $34.26B | (m) |
| 2025-03-31 | (m) | (m) | $661.00M | (m) | $1.74B | $2.16B | $32.53B | (m) |
| 2024-12-31 | (m) | (m) | $660.00M | (m) | $1.26B | (m) | $31.54B | (m) |
| 2024-09-30 | (m) | (m) | $654.00M | (m) | $1.64B | $2.25B | $32.05B | (m) |
| 2024-06-30 | (m) | (m) | $167.00M | (m) | $1.58B | $2.18B | $31.32B | (m) |
| 2024-03-31 | (m) | (m) | $113.00M | (m) | $609.00M | $3.05B | $31.83B | (m) |
| 2023-12-31 | (m) | (m) | $118.00M | (m) | $1.50B | (m) | $32.01B | (m) |
| 2023-09-30 | (m) | (m) | $573.00M | (m) | $1.71B | $2.84B | $32.10B | (m) |
| 2023-06-30 | (m) | (m) | $575.00M | (m) | $1.62B | (m) | $31.73B | (m) |
| 2023-03-31 | (m) | (m) | $569.00M | (m) | $2.54B | (m) | $31.43B | (m) |
| 2022-12-31 | (m) | (m) | $573.00M | (m) | $2.57B | $2.57B | $30.30B | (m) |
| 2022-09-30 | (m) | (m) | $55.00M | (m) | $2.39B | (m) | $29.77B | (m) |
| 2022-06-30 | (m) | (m) | $65.00M | (m) | $705.00M | (m) | $24.48B | (m) |
| 2022-03-31 | (m) | (m) | $69.00M | (m) | $311.00M | (m) | $24.12B | (m) |
| 2021-12-31 | (m) | (m) | $59.00M | (m) | $313.00M | $3.19B | $23.71B | (m) |
| 2021-10-03 | (m) | (m) | $55.00M | (m) | $200.00M | $3.02B | $23.06B | (m) |
| 2021-07-04 | (m) | (m) | $57.00M | (m) | $200.00M | $2.92B | $22.61B | (m) |
| 2021-04-04 | (m) | (m) | $61.00M | (m) | $317.00M | $3.35B | $22.96B | (m) |
| 2020-12-31 | (m) | (m) | $62.00M | (m) | $323.00M | $3.86B | $22.62B | (m) |
| 2020-09-27 | (m) | (m) | $58.00M | (m) | $316.00M | $3.31B | $21.57B | (m) |
| 2020-06-28 | (m) | (m) | $66.00M | (m) | $2.03B | $2.10B | $20.31B | (m) |
| 2020-03-29 | (m) | (m) | $33.00M | (m) | $1.62B | $2.03B | $20.08B | (m) |
| 2019-12-31 | (m) | (m) | $31.00M | (m) | $660.00M | $1.47B | $19.74B | (m) |
| 2019-09-29 | (m) | (m) | $37.00M | (m) | $902.00M | $1.86B | $20.35B | (m) |
| 2019-06-30 | (m) | (m) | $46.00M | (m) | $434.00M | $1.73B | $20.25B | (m) |
| 2019-03-31 | (m) | (m) | $37.00M | (m) | $709.00M | $1.57B | $19.85B | (m) |
| 2018-12-31 | (m) | (m) | $45.00M | (m) | $780.00M | $1.52B | $19.06B | (m) |
| 2018-09-30 | (m) | (m) | $41.00M | (m) | $800.00M | $1.41B | $18.99B | (m) |
| 2018-07-01 | (m) | (m) | $49.00M | (m) | $802.00M | (m) | $18.91B | (m) |
| 2018-04-01 | (m) | (m) | $57.00M | (m) | $593.00M | (m) | $18.39B | (m) |
| 2017-12-31 | (m) | (m) | $63.00M | (m) | $298.00M | (m) | $18.07B | (m) |
| 2017-10-01 | (m) | (m) | $62.00M | (m) | $514.00M | (m) | $17.99B | (m) |
| 2017-07-02 | (m) | (m) | $45.00M | (m) | $134.00M | (m) | $16.26B | (m) |
| 2017-04-02 | (m) | (m) | $47.00M | (m) | $274.00M | (m) | $15.63B | (m) |
| 2016-12-31 | (m) | (m) | $35.00M | (m) | $212.00M | (m) | $15.01B | (m) |
| 2016-10-02 | (m) | (m) | $35.00M | (m) | $273.00M | (m) | $15.14B | (m) |
| 2016-07-03 | (m) | (m) | $38.00M | (m) | $200.00M | (m) | $15.02B | (m) |
| 2016-04-03 | (m) | (m) | $49.00M | (m) | $50.00M | (m) | $14.83B | (m) |
| 2015-12-31 | (m) | (m) | $39.00M | (m) | $0.00 | (m) | $15.13B | (m) |
| 2012-09-30 | (m) | (m) | $77.00M | (m) | (m) | (m) | $12.41B | (m) |
| 2012-07-01 | (m) | (m) | $83.00M | (m) | (m) | (m) | $12.17B | (m) |
| 2012-04-01 | (m) | (m) | $95.00M | (m) | (m) | (m) | $12.12B | (m) |
| 2011-12-31 | (m) | (m) | $-97.00M | (m) | (m) | (m) | $11.67B | (m) |
| 2010-12-31 | (m) | (m) | $-52.00M | (m) | (m) | (m) | $10.40B | (m) |
| 2009-12-31 | (m) | (m) | $-30.00M | (m) | (m) | $1.12B | $8.82B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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