Total Debt
$8.24B
Net Debt
$5.06B
Cummins Inc. currently has $8.24B in total debt. Net debt is $5.06B after cash offsets.
Financial Fundamentals
CMI • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 8.24 | 3.18 | 5.06 | 34.45 | 23.9% |
| 2025-12-31 | 8.11 | 3.61 | 4.50 | 33.99 | 23.9% |
| 2025-09-30 | 8.18 | 3.16 | 5.02 | 33.64 | 24.3% |
| 2025-06-30 | 8.68 | 3.07 | 5.61 | 34.26 | 25.3% |
| 2025-03-31 | 8.04 | 2.16 | 5.88 | 32.53 | 24.7% |
| 2024-12-31 | 7.60 | 2.26 | 5.33 | 31.54 | 24.1% |
| 2024-09-30 | 8.11 | 2.25 | 5.86 | 32.05 | 25.3% |
| 2024-06-30 | 7.97 | 2.18 | 5.78 | 31.32 | 25.4% |
| 2024-03-31 | 7.30 | 3.05 | 4.25 | 31.83 | 22.9% |
| 2023-12-31 | 7.21 | 2.74 | 4.47 | 32.01 | 22.5% |
| 2023-09-30 | 7.97 | 2.84 | 5.13 | 32.10 | 24.8% |
| 2023-06-30 | 8.22 | 2.31 | 5.91 | 31.73 | 25.9% |
| 2023-03-31 | 8.25 | 2.44 | 5.81 | 31.43 | 26.2% |
| 2022-12-31 | 8.36 | 2.57 | 5.78 | 30.30 | 27.6% |
| 2022-09-30 | 8.59 | 2.96 | 5.62 | 29.77 | 28.8% |
| 2022-06-30 | 4.86 | 3.00 | 1.86 | 24.48 | 19.9% |
| 2022-03-31 | 4.58 | 2.80 | 1.77 | 24.12 | 19.0% |
| 2021-12-31 | 4.61 | 3.19 | 1.43 | 23.71 | 19.5% |
| 2021-10-03 | 4.40 | 3.02 | 1.38 | 23.06 | 19.1% |
| 2021-07-04 | 4.39 | 2.92 | 1.47 | 22.61 | 19.4% |
| 2021-04-04 | 4.56 | 3.35 | 1.20 | 22.96 | 19.9% |
| 2020-12-31 | 4.62 | 3.86 | 0.76 | 22.62 | 20.4% |
| 2020-09-27 | 4.57 | 3.31 | 1.25 | 21.57 | 21.2% |
| 2020-06-28 | 4.32 | 2.10 | 2.21 | 20.31 | 21.2% |
| 2020-03-29 | 3.83 | 2.03 | 1.80 | 20.08 | 19.1% |
| 2019-12-31 | 2.87 | 1.47 | 1.40 | 19.74 | 14.5% |
| 2019-09-29 | 3.12 | 1.86 | 1.25 | 20.35 | 15.3% |
| 2019-06-30 | 2.67 | 1.73 | 0.94 | 20.25 | 13.2% |
| 2019-03-31 | 2.85 | 1.57 | 1.27 | 19.85 | 14.4% |
| 2018-12-31 | 2.61 | 1.52 | 1.08 | 19.06 | 13.7% |
| 2018-09-30 | 2.46 | 1.41 | 1.06 | 18.99 | 13.0% |
| 2018-07-01 | 2.46 | 1.53 | 0.93 | 18.91 | 13.0% |
| 2018-04-01 | 2.28 | 1.39 | 0.89 | 18.39 | 12.4% |
| 2017-12-31 | 2.01 | 1.57 | 0.44 | 18.07 | 11.1% |
| 2017-10-01 | 2.25 | 1.44 | 0.81 | 17.99 | 12.5% |
| 2017-07-02 | 1.80 | 1.47 | 0.33 | 16.26 | 11.1% |
| 2017-04-02 | 1.95 | 1.47 | 0.48 | 15.63 | 12.4% |
| 2016-12-31 | 1.82 | 1.38 | 0.44 | 15.01 | 12.1% |
| 2016-10-02 | 1.95 | 1.50 | 0.45 | 15.14 | 12.9% |
| 2016-07-03 | 1.87 | 1.28 | 0.59 | 15.02 | 12.5% |
| 2016-04-03 | 1.83 | 1.27 | 0.56 | 14.83 | 12.3% |
| 2015-12-31 | 1.60 | 1.81 | -0.21Net Cash | 15.13 | 10.6% |
| 2015-09-27 | 1.65 | 1.72 | -0.07Net Cash | 15.80 | 10.5% |
| 2015-06-28 | 1.68 | 1.85 | -0.17Net Cash | 15.88 | 10.6% |
| 2015-03-29 | 1.71 | 2.11 | -0.41Net Cash | 15.74 | 10.8% |
| 2014-12-31 | 1.70 | 2.39 | -0.70Net Cash | 15.78 | 10.8% |
| 2014-09-28 | 1.69 | 2.38 | -0.69Net Cash | 15.64 | 10.8% |
| 2014-06-29 | 1.69 | 2.38 | -0.69Net Cash | 15.50 | 10.9% |
| 2014-03-30 | 1.69 | 2.31 | -0.61Net Cash | 14.75 | 11.5% |
| 2013-12-31 | 1.74 | 2.85 | -1.11Net Cash | 14.73 | 11.8% |
| 2013-09-29 | 1.79 | 2.66 | -0.87Net Cash | 14.34 | 12.5% |
| 2013-06-30 | 0.84 | 1.59 | -0.75Net Cash | 13.05 | 6.4% |
| 2013-03-31 | 0.80 | 1.68 | -0.88Net Cash | 12.76 | 6.3% |
| 2012-12-31 | 0.78 | 1.62 | -0.84Net Cash | 12.55 | 6.2% |
| 2012-09-30 | 0.80 | 1.27 | -0.47Net Cash | 12.41 | 6.5% |
| 2012-07-01 | 0.71 | 1.41 | -0.69Net Cash | 12.17 | 5.8% |
| 2012-04-01 | 0.68 | 1.57 | -0.89Net Cash | 12.12 | 5.6% |
| 2011-12-31 | 0.69 | 1.76 | -1.07Net Cash | 11.67 | 5.9% |
| 2011-09-25 | 0.71 | 1.44 | -0.72Net Cash | 11.34 | 6.3% |
| 2011-06-26 | 0.76 | 1.47 | -0.71Net Cash | 11.31 | 6.7% |
| 2011-03-27 | 0.77 | 1.09 | -0.32Net Cash | 10.73 | 7.2% |
| 2010-12-31 | 0.79 | 1.36 | -0.57Net Cash | 10.40 | 7.6% |
| 2010-09-26 | 0.83 | 1.25 | -0.41Net Cash | 9.87 | 8.4% |
| 2010-06-27 | 0.76 | 1.19 | -0.44Net Cash | 9.21 | 8.2% |
| 2010-03-28 | 0.73 | 1.10 | -0.37Net Cash | 8.77 | 8.4% |
| 2009-12-31 | 0.67 | 1.12 | -0.45Net Cash | 8.82 | 7.6% |
| 2009-09-27 | 0.68 | 0.83 | -0.15Net Cash | 8.36 | 8.2% |
| 2009-06-28 | 0.68 | 0.55 | 0.13 | 8.12 | 8.4% |
| 2009-03-29 | 0.73 | 0.42 | 0.31 | 8.18 | 8.9% |
| 2008-12-31 | 0.70 | 0.50 | 0.20 | 8.52 | 8.2% |
| 2008-09-28 | 0.67 | 0.66 | 0.01 | 8.98 | 7.4% |
| 2008-06-29 | 0.66 | 0.63 | 0.03 | 8.96 | 7.3% |
| 2008-03-30 | 0.70 | 0.55 | 0.14 | 8.63 | 8.1% |
| 2007-12-31 | 0.67 | 0.70 | -0.02Net Cash | 8.20 | 8.2% |
| 2007-09-30 | 0.66 | 0.74 | -0.08Net Cash | 8.03 | 8.3% |
| 2007-06-30 | 0.67 | 0.73 | -0.07Net Cash | 7.84 | 8.5% |
| 2007-04-01 | 0.69 | 0.59 | 0.10 | 7.45 | 9.3% |
| 2006-12-31 | 0.81 | 0.94 | -0.12Net Cash | 7.46 | 10.9% |
| 2006-10-01 | 1.06 | 1.11 | -0.05Net Cash | 7.58 | 14.0% |
| 2006-06-30 | 1.00 | 0.94 | 0.06 | 7.34 | 13.7% |
| 2006-04-02 | 1.33 | 0.73 | 0.59 | 7.00 | 19.0% |
| 2005-12-31 | 1.37 | 0.84 | 0.53 | 6.88 | 19.9% |
| 2005-09-25 | 1.35 | 0.61 | 0.74 | 6.86 | 19.7% |
| 2005-06-26 | 1.37 | 0.46 | 0.91 | 6.58 | 20.8% |
| 2005-03-27 | 1.37 | 0.31 | 1.06 | 6.42 | 21.3% |
| 2004-12-31 | 1.65 | 0.69 | 0.95 | 6.53 | 25.2% |
| 2004-09-26 | 1.59 | 0.51 | 1.08 | 6.17 | 25.8% |
| 2004-06-27 | 1.56 | 0.41 | 1.15 | 5.96 | 26.1% |
| 2004-03-28 | 1.53 | 0.21 | 1.31 | 5.59 | 27.3% |
| 2003-12-31 | 1.43 | 0.20 | 1.23 | 5.13 | 27.9% |
| 2003-09-28 | 1.07 | 0.17 | 0.90 | 4.99 | 21.5% |
| 2003-06-29 | 1.08 | 0.13 | 0.95 | 4.88 | 22.0% |
| 2003-03-30 | 1.09 | 0.14 | 0.96 | 4.79 | 22.9% |
| 2002-12-31 | 1.14 | 0.30 | 0.84 | 4.84 | 23.5% |
| 2002-09-29 | 1.00 | 0.10 | 0.90 | 4.62 | 21.7% |
| 2002-06-30 | 0.99 | 0.10 | 0.89 | 4.53 | 21.9% |
| 2002-03-31 | 1.02 | 0.09 | 0.93 | 4.39 | 23.2% |
| 2001-12-31 | 0.94 | 0.09 | 0.85 | 4.33 | 21.8% |
| 2001-09-23 | 0.98 | 0.12 | 0.87 | 4.43 | 22.2% |
| 2001-06-24 | 0.94 | 0.10 | 0.84 | 4.45 | 21.2% |
| 2001-03-25 | 1.29 | 0.09 | 1.20 | 4.59 | 28.1% |
| 2000-12-31 | 1.20 | 0.06 | 1.13 | 4.50 | 26.6% |
| 2000-09-24 | 1.45 | 0.09 | 1.35 | 4.87 | 29.7% |
| 2000-06-25 | 1.33 | 0.07 | 1.26 | 4.89 | 27.2% |
| 2000-03-26 | 1.30 | 0.07 | 1.23 | 4.92 | 26.5% |
| 1999-12-31 | 1.22 | 0.07 | 1.14 | 4.70 | 25.9% |
| 1999-09-26 | 1.28 | 0.06 | 1.22 | 4.88 | 26.2% |
| 1999-06-27 | 1.20 | 0.07 | 1.13 | 4.77 | 25.1% |
| 1999-03-28 | 1.26 | 0.04 | 1.22 | 4.69 | 26.9% |
| 1998-12-31 | 1.23 | 0.04 | 1.19 | 4.54 | 27.0% |
| 1998-09-27 | 1.28 | 0.06 | 1.22 | 4.53 | 28.2% |
| 1998-06-28 | 1.26 | 0.04 | 1.22 | 4.53 | 27.8% |
| 1998-03-29 | 1.25 | 0.05 | 1.20 | 4.50 | 27.8% |
| 1997-12-31 | 0.65 | 0.05 | 0.60 | 3.77 | 17.4% |
| 1997-09-28 | 0.62 | 0.06 | 0.56 | 3.68 | 16.8% |
| 1997-06-29 | 0.55 | 0.11 | 0.44 | 3.66 | 15.1% |
| 1997-03-30 | 0.52 | 0.08 | 0.44 | 3.47 | 15.0% |
| 1996-12-31 | 0.41 | 0.11 | 0.31 | 3.37 | 12.3% |
| 1996-09-29 | 0.33 | 0.08 | 0.25 | 3.30 | 9.9% |
| 1996-06-30 | 0.33 | 0.17 | 0.16 | 3.27 | 10.0% |