Non-Current Liabilities
Total Carrying Value of Debt
Cummins Total Carrying Value of Debt increased by 1.8% to $7.69B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 2.6%, from $7.49B to $7.69B. Over 5 years (FY 2020 to FY 2025), Total Carrying Value of Debt shows an upward trend with a 12.6% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
First reportedQ4 2015
Last reportedQ1 2026May 5, 2026
Metric ID:
total_debt_carrying_valueHistorical Data
20 periods
| 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 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $3.93B | $3.94B | $4.16B | $4.13B | $4.43B | $8.12B | $7.86B | $7.75B | $7.70B | $7.46B | $6.70B | $6.84B | $7.50B | $7.59B | $7.06B | $7.49B | $8.11B | $7.61B | $7.55B | $7.69B |
| QoQ Change | — | +0.3% | +5.5% | -0.8% | +7.3% | +83.4% | -3.2% | -1.3% | -0.7% | -3.1% | -10.3% | +2.1% | +9.8% | +1.1% | -7.0% | +6.1% | +8.3% | -6.1% | -0.8% | +1.8% |
| YoY Change | — | — | — | — | +12.6% | +105.9% | +88.9% | +87.9% | +74.0% | -8.0% | -14.8% | -11.8% | -2.6% | +1.6% | +5.4% | +9.6% | +8.1% | +0.4% | +7.0% | +2.6% |
Range$3.93B – $8.12B
CAGR+15.2%
Avg YoY Growth+22.9%
Median YoY Growth+6.2%
Total Carrying Value of Debt at Other Companies
Frequently Asked Questions
- What is Cummins's total carrying value of debt?
- Cummins (CMI) reported total carrying value of debt of $7.69B in Q1 2026.
- How has Cummins's total carrying value of debt changed year-over-year?
- Cummins's total carrying value of debt increased by 2.6% year-over-year, from $7.49B to $7.69B.
- What is the long-term trend for Cummins's total carrying value of debt?
- Over 5 years (2020 to 2025), Cummins's total carrying value of debt has grown at a 12.6% compound annual growth rate (CAGR), from $4.16B to $7.55B.