Non-Current Liabilities
Total Liabilities
Cummins Total Liabilities increased by 0.2% to $20.58B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 1.7%, from $20.23B to $20.58B. Over 5 years (FY 2020 to FY 2025), Total Liabilities shows an upward trend with a 8.6% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ3 2015
Last reportedQ4 2025
How to read this metric
A high level of total liabilities relative to equity indicates a more leveraged capital structure and higher financial risk.
Detailed definition
The aggregate of all current and non-current debts and obligations owed by the company to external parties. It represent...
Peer comparison
Analyzed alongside Total Assets to determine the Debt-to-Asset ratio, which is a standard measure of solvency across all industries.
Metric ID:
total_liabilitiesHistorical Data
19 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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% |
| 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% |
Range$13.82B – $22.10B
CAGR+9.3%
Avg YoY Growth+11.9%
Median YoY Growth+3.1%
Total Liabilities at Other Companies
Frequently Asked Questions
- What is Cummins's total liabilities?
- Cummins (CMI) reported total liabilities of $20.58B in Q4 2025.
- How has Cummins's total liabilities changed year-over-year?
- Cummins's total liabilities increased by 1.7% year-over-year, from $20.23B to $20.58B.
- 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 everyone, both now and in the future.