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CUMMINS INC. (CMI) Interest Expense

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CUMMINS INC. Interest Expense

CUMMINS INC. (CMI) reported Interest Expense of $329.00 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-10.

Financial Statements › Expense Statement › Interest Expense

us-gaap:InterestExpense · last filed 2026-02-10

  • CUMMINS INC. interest expense for the quarter ending 2025-12-31 was $82.00M, a 7.87% decline year-over-year.
  • CUMMINS INC. interest expense for the quarter ending 2025-09-30 was $83.00M, a 0.00% change year-over-year.
  • CUMMINS INC. interest expense for the quarter ending 2025-06-30 was $87.00M, a 20.18% decline year-over-year.
  • CUMMINS INC. interest expense for the quarter ending 2025-03-31 was $77.00M, a 13.48% decline year-over-year.
  • CUMMINS INC. interest expense for fiscal 2025 was $329.00M, a 11.08% decline from fiscal 2024.
  • CUMMINS INC. interest expense for fiscal 2024 was $370.00M, a 1.33% decline from fiscal 2023.
  • CUMMINS INC. interest expense for fiscal 2023 was $375.00M, a 88.44% increase from fiscal 2022.
  • CUMMINS INC. interest expense for fiscal 2022 was $199.00M, a 79.28% increase from fiscal 2021.
Period endInterest Expense 3 monthInterest Expense 6 monthInterest Expense 9 monthInterest Expense 12 month
2025-12-31$82.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10
$165.00M
derived: sum of 2 quarters · filed 2026-02-10
$252.00M
derived: sum of 3 quarters · filed 2026-02-10
$329.00M
10-K · filed 2026-02-10
2025-09-30$83.00M
10-Q · filed 2025-11-06
$170.00M
derived: sum of 2 quarters · filed 2025-11-06
$247.00M
10-Q · filed 2025-11-06
$336.00M
derived: sum of 4 quarters · filed 2026-02-10
2025-06-30$87.00M
10-Q · filed 2025-08-05
$164.00M
10-Q · filed 2025-08-05
$253.00M
derived: sum of 3 quarters · filed 2026-02-10
$336.00M
derived: sum of 4 quarters · filed 2026-02-10
2025-03-31$77.00M
10-Q · filed 2025-05-05
$166.00M
derived: sum of 2 quarters · filed 2026-02-10
$249.00M
derived: sum of 3 quarters · filed 2026-02-10
$358.00M
derived: sum of 4 quarters · filed 2026-02-10
2024-12-31$89.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10
$172.00M
derived: sum of 2 quarters · filed 2026-02-10
$281.00M
derived: sum of 3 quarters · filed 2026-02-10
$370.00M
10-K · filed 2026-02-10
2024-09-30$83.00M
10-Q · filed 2025-11-06
$192.00M
derived: sum of 2 quarters · filed 2025-11-06
$281.00M
10-Q · filed 2025-11-06
$373.00M
derived: sum of 4 quarters · filed 2026-02-10
2024-06-30$109.00M
10-Q · filed 2025-08-05
$198.00M
10-Q · filed 2025-08-05
$290.00M
derived: sum of 3 quarters · filed 2026-02-10
$387.00M
derived: sum of 4 quarters · filed 2026-02-10
2024-03-31$89.00M
10-Q · filed 2025-05-05
$181.00M
derived: sum of 2 quarters · filed 2026-02-10
$278.00M
derived: sum of 3 quarters · filed 2026-02-10
$377.00M
derived: sum of 4 quarters · filed 2026-02-10
2023-12-31$92.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10
$189.00M
derived: sum of 2 quarters · filed 2026-02-10
$288.00M
derived: sum of 3 quarters · filed 2026-02-10
$375.00M
10-K · filed 2026-02-10
2023-09-30$97.00M
10-Q · filed 2023-11-02
$196.00M
derived: sum of 2 quarters · filed 2024-08-01
$283.00M
10-Q · filed 2023-11-02
$370.00M
derived: sum of 4 quarters · filed 2025-02-11
2023-06-30$99.00M
10-Q · filed 2024-08-01
$186.00M
10-Q · filed 2024-08-01
$273.00M
derived: sum of 3 quarters · filed 2025-02-11
$334.00M
derived: sum of 4 quarters · filed 2025-02-11
2023-03-31$87.00M
10-Q · filed 2024-05-02
$174.00M
derived: sum of 2 quarters · filed 2025-02-11
$235.00M
derived: sum of 3 quarters · filed 2025-02-11
$269.00M
derived: sum of 4 quarters · filed 2025-02-11
2022-12-31$87.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-11
$148.00M
derived: sum of 2 quarters · filed 2025-02-11
$182.00M
derived: sum of 3 quarters · filed 2025-02-11
$199.00M
10-K · filed 2025-02-11
2022-09-30$61.00M
10-Q · filed 2023-11-02
$95.00M
derived: sum of 2 quarters · filed 2023-11-02
$112.00M
10-Q · filed 2023-11-02
$138.00M
derived: sum of 4 quarters · filed 2024-02-12
2022-06-30$34.00M
10-Q · filed 2023-08-03
$51.00M
10-Q · filed 2023-08-03
$77.00M
derived: sum of 3 quarters · filed 2024-02-12
$105.00M
derived: sum of 4 quarters · filed 2024-02-12
2022-03-31$17.00M
10-Q · filed 2023-05-02
$43.00M
derived: sum of 2 quarters · filed 2024-02-12
$71.00M
derived: sum of 3 quarters · filed 2024-02-12
$100.00M
derived: sum of 4 quarters · filed 2024-02-12
2021-12-31$26.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-12
$54.00M
derived: sum of 2 quarters · filed 2024-02-12
$83.00M
derived: sum of 3 quarters · filed 2024-02-12
$111.00M
10-K · filed 2024-02-12
2021-10-03$28.00M
10-Q · filed 2022-11-04
$57.00M
derived: sum of 2 quarters · filed 2022-11-04
$85.00M
10-Q · filed 2022-11-04
$114.00M
derived: sum of 4 quarters · filed 2023-02-14
2021-07-04$29.00M
10-Q · filed 2022-08-03
$57.00M
10-Q · filed 2022-08-03
$86.00M
derived: sum of 3 quarters · filed 2023-02-14
$111.00M
derived: sum of 4 quarters · filed 2023-02-14
2021-04-04$28.00M
10-Q · filed 2022-05-03
$57.00M
derived: sum of 2 quarters · filed 2023-02-14
$82.00M
derived: sum of 3 quarters · filed 2023-02-14
$105.00M
derived: sum of 4 quarters · filed 2023-02-14
2020-12-31$29.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-14
$54.00M
derived: sum of 2 quarters · filed 2023-02-14
$77.00M
derived: sum of 3 quarters · filed 2023-02-14
$100.00M
10-K · filed 2023-02-14
2020-09-27$25.00M
10-Q · filed 2021-11-02
$48.00M
derived: sum of 2 quarters · filed 2021-11-02
$71.00M
10-Q · filed 2021-11-02
$93.00M
derived: sum of 4 quarters · filed 2022-02-08
2020-06-28$23.00M
10-Q · filed 2021-08-03
$46.00M
10-Q · filed 2021-08-03
$68.00M
derived: sum of 3 quarters · filed 2022-02-08
$94.00M
derived: sum of 4 quarters · filed 2022-02-08
2020-03-29$23.00M
10-Q · filed 2021-05-04
$45.00M
derived: sum of 2 quarters · filed 2022-02-08
$71.00M
derived: sum of 3 quarters · filed 2022-02-08
$100.00M
derived: sum of 4 quarters · filed 2022-02-08
2019-12-31$22.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-08
$48.00M
derived: sum of 2 quarters · filed 2022-02-08
$77.00M
derived: sum of 3 quarters · filed 2022-02-08
$109.00M
10-K · filed 2022-02-08
2019-09-29$26.00M
10-Q · filed 2020-10-27
$55.00M
derived: sum of 2 quarters · filed 2020-10-27
$87.00M
10-Q · filed 2020-10-27
$119.00M
derived: sum of 4 quarters · filed 2021-02-10
2019-06-30$29.00M
10-Q · filed 2020-07-28
$61.00M
10-Q · filed 2020-07-28
$93.00M
derived: sum of 3 quarters · filed 2021-02-10
$123.00M
derived: sum of 4 quarters · filed 2021-02-10
2019-03-31$32.00M
10-Q · filed 2020-04-28
$64.00M
derived: sum of 2 quarters · filed 2021-02-10
$94.00M
derived: sum of 3 quarters · filed 2021-02-10
$122.00M
derived: sum of 4 quarters · filed 2021-02-10
2018-12-31$32.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-10
$62.00M
derived: sum of 2 quarters · filed 2021-02-10
$90.00M
derived: sum of 3 quarters · filed 2021-02-10
$114.00M
10-K · filed 2021-02-10
2018-09-30$30.00M
10-Q · filed 2019-10-29
$58.00M
derived: sum of 2 quarters · filed 2019-10-29
$82.00M
10-Q · filed 2019-10-29
$106.00M
derived: sum of 4 quarters · filed 2020-02-11
2018-07-01$28.00M
10-Q · filed 2019-07-30
$52.00M
10-Q · filed 2019-07-30
$76.00M
derived: sum of 3 quarters · filed 2020-02-11
$94.00M
derived: sum of 4 quarters · filed 2020-02-11
2018-04-01$24.00M
10-Q · filed 2019-04-30
$48.00M
derived: sum of 2 quarters · filed 2020-02-11
$66.00M
derived: sum of 3 quarters · filed 2020-02-11
$87.00M
derived: sum of 4 quarters · filed 2020-02-11
2017-12-31$24.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-11
$42.00M
derived: sum of 2 quarters · filed 2020-02-11
$63.00M
derived: sum of 3 quarters · filed 2020-02-11
$81.00M
10-K · filed 2020-02-11
2017-10-01$18.00M
10-Q · filed 2018-10-30
$39.00M
derived: sum of 2 quarters · filed 2018-10-30
$57.00M
10-Q · filed 2018-10-30
$75.00M
derived: sum of 4 quarters · filed 2019-02-11
2017-07-02$21.00M
10-Q · filed 2018-07-31
$39.00M
10-Q · filed 2018-07-31
$57.00M
derived: sum of 3 quarters · filed 2019-02-11
$73.00M
derived: sum of 4 quarters · filed 2019-02-11
2017-04-02$18.00M
10-Q · filed 2018-05-01
$36.00M
derived: sum of 2 quarters · filed 2019-02-11
$52.00M
derived: sum of 3 quarters · filed 2019-02-11
$68.00M
derived: sum of 4 quarters · filed 2019-02-11
2016-12-31$18.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-11
$34.00M
derived: sum of 2 quarters · filed 2019-02-11
$50.00M
derived: sum of 3 quarters · filed 2019-02-11
$69.00M
10-K · filed 2019-02-11
2016-10-02$16.00M
10-Q · filed 2017-10-31
$32.00M
derived: sum of 2 quarters · filed 2017-10-31
$51.00M
10-Q · filed 2017-10-31
$69.00M
derived: sum of 4 quarters · filed 2018-02-14
2016-07-03$16.00M
10-Q · filed 2017-08-01
$35.00M
10-Q · filed 2017-08-01
$53.00M
derived: sum of 3 quarters · filed 2018-02-14
$69.00M
derived: sum of 4 quarters · filed 2018-02-14
2016-04-03$19.00M
10-Q · filed 2017-05-02
$37.00M
derived: sum of 2 quarters · filed 2018-02-14
$53.00M
derived: sum of 3 quarters · filed 2018-02-14
$70.00M
derived: sum of 4 quarters · filed 2018-02-14
2015-12-31$18.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-14
$34.00M
derived: sum of 2 quarters · filed 2018-02-14
$51.00M
derived: sum of 3 quarters · filed 2018-02-14
$65.00M
10-K · filed 2018-02-14
2015-09-27$16.00M
10-Q · filed 2016-11-01
$33.00M
derived: sum of 2 quarters · filed 2016-11-01
$47.00M
10-Q · filed 2016-11-01
$64.00M
derived: sum of 4 quarters · filed 2017-02-13
2015-06-28$17.00M
10-Q · filed 2016-08-02
$31.00M
10-Q · filed 2016-08-02
$48.00M
derived: sum of 3 quarters · filed 2017-02-13
$63.00M
derived: sum of 4 quarters · filed 2017-02-13
2015-03-29$14.00M
10-Q · filed 2016-05-03
$31.00M
derived: sum of 2 quarters · filed 2017-02-13
$46.00M
derived: sum of 3 quarters · filed 2017-02-13
$61.00M
derived: sum of 4 quarters · filed 2017-02-13
2014-12-31$17.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-13
$32.00M
derived: sum of 2 quarters · filed 2017-02-13
$47.00M
derived: sum of 3 quarters · filed 2017-02-13
$64.00M
10-K · filed 2017-02-13
2014-09-28$15.00M
10-Q · filed 2015-10-27
$30.00M
derived: sum of 2 quarters · filed 2015-10-27
$47.00M
10-Q · filed 2015-10-27
$66.00M
derived: sum of 4 quarters · filed 2016-02-12
2014-06-29$15.00M
10-Q · filed 2015-07-29
$32.00M
10-Q · filed 2015-07-29
$51.00M
derived: sum of 3 quarters · filed 2016-02-12
$59.00M
derived: sum of 4 quarters · filed 2016-02-12
2014-03-30$17.00M
10-Q · filed 2015-04-29
$36.00M
derived: sum of 2 quarters · filed 2016-02-12
$44.00M
derived: sum of 3 quarters · filed 2016-02-12
$52.00M
derived: sum of 4 quarters · filed 2016-02-12
2013-12-31$19.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-12
$27.00M
derived: sum of 2 quarters · filed 2016-02-12
$35.00M
derived: sum of 3 quarters · filed 2016-02-12
$41.00M
10-K · filed 2016-02-12
2013-09-29$8.00M
10-Q · filed 2014-10-29
$16.00M
derived: sum of 2 quarters · filed 2014-10-29
$22.00M
10-Q · filed 2014-10-29
$29.00M
derived: sum of 4 quarters · filed 2015-02-17
2013-06-30$8.00M
10-Q · filed 2014-07-29
$14.00M
10-Q · filed 2014-07-29
$21.00M
derived: sum of 3 quarters · filed 2015-02-17
$30.00M
derived: sum of 4 quarters · filed 2015-02-17
2013-03-31$6.00M
10-Q · filed 2014-04-30
$13.00M
derived: sum of 2 quarters · filed 2015-02-17
$22.00M
derived: sum of 3 quarters · filed 2015-02-17
$30.00M
derived: sum of 4 quarters · filed 2015-02-17
2012-12-31$7.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-17
$16.00M
derived: sum of 2 quarters · filed 2015-02-17
$24.00M
derived: sum of 3 quarters · filed 2015-02-17
$32.00M
10-K · filed 2015-02-17
2012-09-30$9.00M
10-Q · filed 2013-10-30
$17.00M
derived: sum of 2 quarters · filed 2013-10-30
$25.00M
10-Q · filed 2013-10-30
$35.00M
derived: sum of 4 quarters · filed 2014-02-18
2012-07-01$8.00M
10-Q · filed 2013-07-31
$16.00M
10-Q · filed 2013-07-31
$26.00M
derived: sum of 3 quarters · filed 2014-02-18
$37.00M
derived: sum of 4 quarters · filed 2014-02-18
2012-04-01$8.00M
10-Q · filed 2013-05-01
$18.00M
derived: sum of 2 quarters · filed 2014-02-18
$29.00M
derived: sum of 3 quarters · filed 2014-02-18
$42.00M
derived: sum of 4 quarters · filed 2014-02-18
2011-12-31$10.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-18
$21.00M
derived: sum of 2 quarters · filed 2014-02-18
$34.00M
derived: sum of 3 quarters · filed 2014-02-18
$44.00M
10-K · filed 2014-02-18
2011-09-25$11.00M
10-Q · filed 2012-10-31
$24.00M
derived: sum of 2 quarters · filed 2012-10-31
$34.00M
10-Q · filed 2012-10-31
$45.00M
derived: sum of 4 quarters · filed 2013-02-20
2011-06-26$13.00M
10-Q · filed 2012-08-01
$23.00M
10-Q · filed 2012-08-01
$34.00M
derived: sum of 3 quarters · filed 2013-02-20
$45.00M
derived: sum of 4 quarters · filed 2013-02-20
2011-03-27$10.00M
10-Q · filed 2012-05-02
$21.00M
derived: sum of 2 quarters · filed 2013-02-20
$32.00M
derived: sum of 3 quarters · filed 2013-02-20
$41.00M
derived: sum of 4 quarters · filed 2013-02-20
2010-12-31$11.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-20
$22.00M
derived: sum of 2 quarters · filed 2013-02-20
$31.00M
derived: sum of 3 quarters · filed 2013-02-20
$40.00M
10-K · filed 2013-02-20
2010-09-26$11.00M
10-Q · filed 2011-10-27
$20.00M
derived: sum of 2 quarters · filed 2011-10-27
$29.00M
10-Q · filed 2011-10-27
$38.00M
derived: sum of 4 quarters · filed 2012-02-21
2010-06-27$9.00M
10-Q · filed 2011-07-28
$18.00M
10-Q · filed 2011-07-28
$27.00M
derived: sum of 3 quarters · filed 2012-02-21
$36.00M
derived: sum of 4 quarters · filed 2012-02-21
2010-03-28$9.00M
10-Q · filed 2011-04-28
$18.00M
derived: sum of 2 quarters · filed 2012-02-21
$27.00M
derived: sum of 3 quarters · filed 2012-02-21
$37.00M
derived: sum of 4 quarters · filed 2012-02-21
2009-12-31$9.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-21
$18.00M
derived: sum of 2 quarters · filed 2012-02-21
$28.00M
derived: sum of 3 quarters · filed 2012-02-21
$35.00M
10-K · filed 2012-02-21
2009-09-27$9.00M
10-Q · filed 2010-10-29
$19.00M
derived: sum of 2 quarters · filed 2010-10-29
$26.00M
10-Q · filed 2010-10-29
$35.00M
derived: sum of 4 quarters · filed 2011-02-24
2009-06-28$10.00M
10-Q · filed 2010-07-30
$17.00M
10-Q · filed 2010-07-30
$26.00M
derived: sum of 3 quarters · filed 2011-02-24
$36.00M
derived: sum of 4 quarters · filed 2011-02-24
2009-03-29$7.00M
10-Q · filed 2010-04-29
$16.00M
derived: sum of 2 quarters · filed 2011-02-24
$26.00M
derived: sum of 3 quarters · filed 2011-02-24
$38.00M
derived: sum of 4 quarters · filed 2011-02-24
2008-12-31$9.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-24
$19.00M
derived: sum of 2 quarters · filed 2011-02-24
$31.00M
derived: sum of 3 quarters · filed 2011-02-24
$42.00M
10-K · filed 2011-02-24
2008-09-28$10.00M
10-Q · filed 2009-10-30
$22.00M
derived: sum of 2 quarters · filed 2009-10-30
$33.00M
10-Q · filed 2009-10-30
2008-06-29$12.00M
10-Q · filed 2009-07-30
$23.00M
10-Q · filed 2009-07-30
2007-12-31$58.00M
10-K · filed 2010-02-26

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