Skip to content
Screener

Cummins CMI Total debt

Total debt at other companies

Caterpillar logo
CaterpillarCAT
$36.94B+14.2%
Donaldson Company logo
Donaldson CompanyDCI
$601.9M-16.7%
BorgWarner logo
BorgWarnerBWA
$4.07B+2.1%
Allison Transmission Holdings logo
Allison Transmission HoldingsALSN
$4.39B+81.4%
Generac Holdings logo
Generac HoldingsGNRC
$48.32M-96.6%
Garrett Motion Inc. logo
Garrett Motion Inc.GTX
$1.42B-7.0%

Other financials

Income statement

See full
Revenue$9.5B+9.4%
Gross profit$2.5B+8.1%
Operating income$1.3B+4.3%
Net income$932.0M+0.4%
EPS (diluted)$6.73+4.7%

Balance sheet

See full
Cash & equivalents$3.2B+37.1%
Total equity$12.8B+9.0%
Total assets$35.6B+4.0%

Cash flow

See full
Operating cash flow$1.5B+91.0%
CapEx$249.0M+7.8%
Free cash flow$1.3B+126%

Valuation

See full
Market cap$87.51B+75.7%
Enterprise value$91.53B+63.6%
P/E31.4×+15.1×
P/S2.5×+1.0×

Profitability

See full
Gross margin25.3%-0.3pp
Operating margin11.2%-1.1pp
Net margin8%-1.1pp
FCF margin9.7%+4.8pp

Returns & leverage

See full
Return on equity22.7%-6.1pp
Debt / equity0.6×-0.2×
Current ratio1.7×+0.1×

Where this comes from

Reported directly by Cummins in its filing.

The source filing: Cummins’s 8-K, filed August 4, 2026. Open the filing →

Filed
Aug 4, 2026, 7:58 AM EDT
Accession
0000026172-26-000026

FAQ

What is Cummins's total debt?
Cummins (CMI) reported total debt of $7.2B in Q2 2026.
How has Cummins's total debt changed year-over-year?
Cummins's total debt decreased by 15.0% year-over-year, from $8.46B to $7.2B.
What is the long-term trend for Cummins's total debt?
Over 5 years (2020 to 2025), Cummins's total debt has grown at a 12.5% compound annual growth rate (CAGR), from $4.39B to $7.9B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

Ask your AI about Cummins's total debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude