Annual Short Term Debt
$2.41B$373.00M+18.36%
Summary
- Current Value
- As of today, CMI annual short term debt is $2.41B, up +18.36% on
- Historical Performance
- CMI annual short term debt is up +239.69% over the past 3 years, and up +160.85% over the past 5 years
- All-Time High Comparison
- CMI annual short term debt is currently -31.07% below its historical high of $3.49B set on
- 3-Year Low Comparison
- CMI annual short term debt is +18.36% above its 3-year low of $2.03B reached on
- Sector Comparison
- CMI annual short term debt is higher than 98.26% of companies in Industrials sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $2.41B | +18.4% | +239.7% | +160.8% | +6400.0% | |
| Quarterly Short Term Debt | $930.00M | -67.5% | -66.7% | +46.2% | +849.0% | |
| Price | $574.84 | +59.3% | +127.5% | +142.3% | +410.7% | |
| Annual Long Term Debt | $5.19B | +0.3% | +33.0% | +166.9% | +715.2% | |
| Annual Total Debt | $7.60B | +5.4% | +64.7% | +164.9% | +1027.3% | |
| Annual Current Liabilities | $11.23B | -12.9% | +58.6% | +79.5% | +361.9% | |
| Annual Total Liabilities | $20.23B | -8.5% | +41.4% | +79.5% | +321.9% | |
| Annual Debt To Equity | 0.74 | -8.6% | +37.0% | +94.7% | +311.1% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.49B | N/A | -31.1% |
| 5Y | $3.49B | -31.1% | |
| All | $3.49B | -31.1% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.03B | +18.4% | |
| 5Y | $682.00M | N/A | +252.6% |
| All | $14.44M | >+9999.0% |
Short Term Debt History
FAQ
What is the current annual short term debt of CMI?
As of today, CMI annual short term debt is $2.41B
What is 1-year change in CMI annual short term debt?
CMI annual short term debt is up +18.36% year-over-year
What is 3-year change in CMI annual short term debt?
CMI annual short term debt is up +239.69% over the past 3 years
How far is CMI annual short term debt from its all-time high?
CMI annual short term debt is currently -31.07% below its historical high of $3.49B set on December 31, 2022
How does CMI annual short term debt rank versus sector peers?
CMI annual short term debt is higher than 98.26% of companies in Industrials sector
When is CMI next annual earnings release?
The next annual earnings release for CMI is on
Quarterly Short Term Debt
$930.00M$514.00M-35.60%
Summary
- Current Value
- As of today, CMI quarterly short term debt is $930.00M, down -35.60% on
- Historical Performance
- CMI quarterly short term debt is down -67.53% year-over-year, and down -66.68% over the past 3 years
- All-Time High Comparison
- CMI quarterly short term debt is currently -73.34% below its historical high of $3.49B set on
- 3-Year Low Comparison
- CMI quarterly short term debt is at its 3-year low
- Sector Comparison
- CMI quarterly short term debt is higher than 94.20% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $930.00M | -35.6% | -67.5% | -66.7% | +46.2% | |
| Annual Short Term Debt | $2.41B | – | +18.4% | +239.7% | +160.8% | |
| Price | $574.84 | +35.8% | +59.3% | +127.5% | +142.3% | |
| Quarterly Long Term Debt | $7.25B | +0.2% | +38.2% | +25.1% | +84.5% | |
| Quarterly Total Debt | $8.18B | -5.8% | +0.8% | -4.7% | +79.2% | |
| Quarterly Current Liabilities | $9.45B | -8.3% | -18.5% | -10.2% | +65.6% | |
| Quarterly Total Liabilities | $20.54B | -4.0% | -0.8% | +1.9% | +58.9% | |
| Quarterly Debt To Equity | 0.68 | -8.1% | -13.9% | -33.3% | +15.3% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.83B | -67.1% | |
| 3Y | $3.49B | N/A | -73.3% |
| 5Y | $3.49B | -73.3% | |
| All | $3.49B | -73.3% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $930.00M | at low | |
| 3Y | $930.00M | at low | |
| 5Y | $439.00M | +111.8% | |
| All | $22.50M | +4033.3% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of CMI?
As of today, CMI quarterly short term debt is $930.00M
What is CMI quarterly short term debt most recent change?
CMI quarterly short term debt was down -35.60% on September 30, 2025
What is 1-year change in CMI quarterly short term debt?
CMI quarterly short term debt is down -67.53% year-over-year
How far is CMI quarterly short term debt from its all-time high?
CMI quarterly short term debt is currently -73.34% below its historical high of $3.49B set on December 31, 2022
How does CMI quarterly short term debt rank versus sector peers?
CMI quarterly short term debt is higher than 94.20% of companies in Industrials sector
When is CMI next earnings release?
The next earnings release for CMI is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- CMI Official Website www.cummins.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/26172/000002617225000039/0000026172-25-000039-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/26172/000002617225000007/0000026172-25-000007-index.htm
- CMI Profile on Yahoo Finance finance.yahoo.com/quote/CMI
- CMI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cmi