Non-Current Liabilities
Long-Term Debt
Cummins Long-Term Debt remained flat by 0.0% to $6.89B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 26.2%, from $5.46B to $6.89B. Over 5 years (FY 2020 to FY 2025), Long-Term Debt shows an upward trend with a 13.4% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
First reportedQ4 2015
Last reportedQ1 2026May 5, 2026
Metric ID:
long_term_debtHistorical 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 | $3.68B | $3.66B | $3.64B | $3.57B | $3.56B | $5.51B | $5.07B | $4.98B | $5.66B | $5.52B | $4.92B | $5.88B | $5.59B | $5.51B | $5.44B | $5.46B | $7.42B | $6.95B | $6.89B | $6.89B |
| QoQ Change | — | -0.5% | -0.5% | -1.8% | -0.4% | +54.9% | -7.9% | -1.8% | +13.8% | -2.5% | -10.9% | +19.6% | -4.9% | -1.5% | -1.2% | +0.2% | +36.0% | -6.4% | -0.9% | +0.0% |
| YoY Change | — | — | — | — | -3.3% | +50.5% | +39.4% | +39.4% | +59.3% | +0.3% | -3.0% | +18.2% | -1.3% | -0.2% | +10.7% | -7.3% | +32.7% | +26.1% | +26.5% | +26.2% |
Range$3.56B – $7.42B
CAGR+14.1%
Avg YoY Growth+19.6%
Median YoY Growth+22.1%
Long-Term Debt at Other Companies
Frequently Asked Questions
- What is Cummins's long-term debt?
- Cummins (CMI) reported long-term debt of $6.89B in Q1 2026.
- How has Cummins's long-term debt changed year-over-year?
- Cummins's long-term debt increased by 26.2% year-over-year, from $5.46B to $6.89B.
- What is the long-term trend for Cummins's long-term debt?
- Over 5 years (2020 to 2025), Cummins's long-term debt has grown at a 13.4% compound annual growth rate (CAGR), from $3.67B to $6.89B.