Company / Interest Expense
Cummins Interest Expense History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Interest Expense
$329.0M
FY2025
5-year range
$111.0M / $375.0M
FY2021-FY2025
Trend
-11.1%
vs FY2024
Sector context
#11 of 105
Industrials
What the data says
Among 105 Industrials companies, Cummins is in the bottom 10% for interest expense. Interest Expense has fluctuated over the past 10 years, ranging from $69M in FY2016 to $375M in FY2023.
Based on SEC 10-K filings.
$329M in FY2025 with a 5-year CAGR of +26.9%. Top quartile in the Industrials sector.
Improved from $375M to $329M over the past 2 years.
Industrials sector context is included.
Interest Expense over time
Growth rates
- 3-Year CAGR
- +18.2%
- 5-Year CAGR
- +26.9%
- 10-Year CAGR
- -
Sector benchmark
Bottom 10% in IndustrialsTop 90% of 105This company $329.0M Sector average $112.7M
▼
+191.8% above sector average
Key checks
Key Insights
- 5-year CAGR of +26.9%, indicating consistent growth.
- In FY2025, interest expense decreased 11.1% year-over-year.
- Ranks #11 out of 105 companies in the Industrials sector.
- Peak interest expense was recorded in FY2023.
Company context
Key Data Points
- Strong return on equity: 23.1%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Interest ExpenseValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $329.0M | -11.1% |
| FY2024 | $370.0M | -1.3% |
| FY2023 | $375.0M | +88.4% |
| FY2022 | $199.0M | +79.3% |
| FY2021 | $111.0M | +11.0% |
| FY2020 | $100.0M | -8.3% |
| FY2019 | $109.0M | -4.4% |
| FY2018 | $114.0M | +40.7% |
| FY2017 | $81.0M | +17.4% |
| FY2016 | $69.0M | +6.2% |
As of FY2025 · SEC 10-K · Updated Mar 8, 2026