Non-Current Liabilities

Total Liabilities

Cummins Total Liabilities increased by 2.4% to $21.07B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 2.5%, from $20.56B to $21.07B. Over 5 years (FY 2020 to FY 2025), Total Liabilities shows an upward trend with a 8.6% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ4 2014
Last reportedQ1 2026May 5, 2026

How to read this metric

A rising trend may indicate aggressive expansion or liquidity pressure, while a declining trend suggests deleveraging and improved balance sheet health.

Detailed definition

This represents the aggregate sum of all current and non-current financial obligations owed by the company to external p...

Peer comparison

Used across all industries to assess the overall debt burden relative to equity and assets.

Metric ID: total_liabilities

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$13.82B$14.06B$14.31B$14.76B$14.82B$20.16B$20.07B$20.55B$20.38B$20.42B$22.10B$21.73B$20.74B$20.71B$20.23B$20.56B$21.39B$20.54B$20.58B$21.07B
QoQ Change+1.8%+1.8%+3.1%+0.4%+36.0%-0.4%+2.4%-0.8%+0.2%+8.2%-1.7%-4.5%-0.2%-2.3%+1.6%+4.0%-4.0%+0.2%+2.4%
YoY Change+7.3%+43.4%+40.3%+39.3%+37.5%+1.3%+10.1%+5.7%+1.8%+1.4%-8.5%-5.4%+3.1%-0.8%+1.7%+2.5%
Range$13.82B$22.10B
CAGR+9.3%
Avg YoY Growth+11.3%
Median YoY Growth+2.8%
Current Streak2 quarters growth

Frequently Asked Questions

What is Cummins's total liabilities?
Cummins (CMI) reported total liabilities of $21.07B in Q1 2026.
How has Cummins's total liabilities changed year-over-year?
Cummins's total liabilities increased by 2.5% year-over-year, from $20.56B to $21.07B.
What is the long-term trend for Cummins's total liabilities?
Over 5 years (2020 to 2025), Cummins's total liabilities has grown at a 8.6% compound annual growth rate (CAGR), from $13.64B to $20.58B.
What does total liabilities mean?
The total amount of money the company owes to all creditors and stakeholders.