Cummins Commercial paper borrowings outstanding remained flat by 0.0% to $353.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 72.0%, from $1.26B to $353.00M. Over 5 years (FY 2020 to FY 2025), Commercial paper borrowings outstanding shows relatively stable performance with a 1.8% CAGR. This is a positive signal — lower values indicate better performance for this metric.
An increase suggests a higher reliance on short-term financing, while a decrease indicates improved internal cash generation or debt repayment.
Commercial paper represents short-term, unsecured promissory notes issued by the company to meet immediate working capit...
Commonly used by large, creditworthy industrial firms to manage seasonal fluctuations in working capital.
other_commercial_paper| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $200.00M | $200.00M | $313.00M | $311.00M | $705.00M | $2.39B | $2.57B | $2.55B | $1.62B | $1.71B | $1.50B | $609.00M | $1.58B | $1.64B | $1.26B | $1.74B | $353.00M | $353.00M | $353.00M |
| QoQ Change | — | +0.0% | +56.5% | -0.6% | +126.7% | +239.4% | +7.6% | -1.1% | -36.5% | +5.8% | -12.5% | -59.3% | +159.6% | +3.5% | -23.0% | +38.2% | -79.7% | +0.0% | +0.0% |
| YoY Change | — | — | — | — | +252.5% | >999% | +722.4% | +718.3% | +129.4% | -28.5% | -41.9% | -76.1% | -2.2% | -4.3% | -15.8% | +185.7% | -77.7% | -78.4% | -72.0% |