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Cummins CMI Interest Expense

Interest Expense at other companies

Caterpillar logo
CaterpillarCAT
$460.5M+6.0%
Donaldson Company logo
Donaldson CompanyDCI
$6.5M+14.0%
BorgWarner logo
BorgWarnerBWA
-$11M+8.3%
Allison Transmission Holdings logo
Allison Transmission HoldingsALSN
$41M+51.9%
Garrett Motion Inc. logo
Garrett Motion Inc.GTX
$27M-6.9%
Phinia logo
PhiniaPHIN
$20M+5.3%

Other financials

Income statement

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Revenue$8.4B+2.7%
Gross profit$2.2B+4.1%
Operating income$949.0M-16.3%
Net income$680.0M-20.0%
EPS (diluted)$4.71-21.0%

Balance sheet

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Cash & equivalents$2.6B+70.6%
Total debt$8.0B+25.0%
Total equity$12.4B+13.1%
Total assets$34.4B+5.9%

Cash flow

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Operating cash flow$309.0M+10,400%
CapEx$189.0M+16.7%
Free cash flow$120.0M+173%

Valuation

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Market cap$100.4B+132%
Enterprise value$105.81B+120%
P/E36×+21.0×
P/S+1.7×

Profitability

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Gross margin25.4%+0.1pp
Operating margin11.3%-0.4pp
Net margin8.2%-0.3pp
FCF margin7.9%+7.9pp

Returns & leverage

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Return on equity23.9%-5.0pp
Debt / equity0.6×+0.1×
Current ratio1.7×+0.4×

Where this comes from

Reported directly by Cummins in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.

The official record: Cummins’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cummins's interest expense?
Cummins (CMI) reported interest expense of $76M in Q1 2026.
How has Cummins's interest expense changed year-over-year?
Cummins's interest expense decreased by 1.3% year-over-year, from $77M to $76M.
What is the long-term trend for Cummins's interest expense?
Over 4 years (2021 to 2025), Cummins's interest expense has grown at a 31.2% compound annual growth rate (CAGR), from $111M to $329M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.