Cummins (LTS:0I58) Short-Term Debt : $1,064 Mil (As of Mar. 2024)

View and export this data going back to 2018. Start your Free Trial

What is Cummins Short-Term Debt?

Cummins's Short-Term Debt for the quarter that ended in Mar. 2024 was $1,064 Mil.

Cummins's quarterly Short-Term Debt declined from Sep. 2023 ($2,514 Mil) to Dec. 2023 ($1,894 Mil) and declined from Dec. 2023 ($1,894 Mil) to Mar. 2024 ($1,064 Mil).

Cummins's annual Short-Term Debt increased from Dec. 2021 ($580 Mil) to Dec. 2022 ($3,357 Mil) but then declined from Dec. 2022 ($3,357 Mil) to Dec. 2023 ($1,894 Mil).

Cummins Short-Term Debt Historical Data

The historical data trend for Cummins's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Cummins Short-Term Debt Chart

Cummins Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

Get a 7-Day Free Trial

791.00

554.00

580.00

3,357.00

1,894.00

Cummins Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt	Get a 7-Day Free Trial															3,343.00	2,611.00	2,514.00	1,894.00	1,064.00

Cummins Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Cummins Short-Term Debt Related Terms

Thank you for viewing the detailed overview of Cummins's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Cummins (LTS:0I58) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Cummins Inc (LTS:0I58) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

CMI:USA CUM:Germany C1MI34:Brazil

Address

500 Jackson Street, Box 3005, Columbus, IN, USA, 47202-3005

Website

https://www.cummins.com

Cummins is the top manufacturer of diesel engines used in commercial trucks, off-highway equipment, and railroad locomotives, in addition to standby and prime power generators. The company also sells powertrain components, which include transmissions, turbochargers, aftertreatment systems, and fuel systems. Cummins is in the unique position of competing with its primary customers, heavy-duty truck manufacturers, who make and aggressively market their own engines. Despite robust competition across all its segments and increasing government regulation of carbon emissions, Cummins has maintained its leadership position in the industry.

Cummins (LTS:0I58) Headlines

No Headlines