Other
Line of Credit Remaining Borrowing Capacity
Cummins Line of Credit Remaining Borrowing Capacity remained flat by 0.0% to $3.60B in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 50.0%, from $2.40B to $3.60B. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ4 2015
Last reportedQ4 2025
How to read this metric
Higher capacity indicates greater financial flexibility and a stronger liquidity position.
Detailed definition
This metric represents the unused portion of the company's revolving credit facilities. It serves as a vital liquidity b...
Peer comparison
Standard disclosure for companies maintaining revolving credit facilities for working capital.
Metric ID:
line_of_credit_remaining_capacityHistorical Data
14 periods
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $3.30B | $3.30B | $3.20B | $2.80B | $1.60B | $1.50B | $2.40B | $2.30B | $3.40B | $2.40B | $2.40B | $2.30B | $3.60B | $3.60B |
| QoQ Change | — | +0.0% | -3.0% | -12.5% | -42.9% | -6.3% | +60.0% | -4.2% | +47.8% | -29.4% | +0.0% | -4.2% | +56.5% | +0.0% |
| YoY Change | — | — | — | -15.2% | -51.5% | -53.1% | -14.3% | +43.8% | +126.7% | +0.0% | +4.3% | -32.4% | +50.0% | +50.0% |
Range$1.50B – $3.60B
CAGR+2.7%
Avg YoY Growth+9.8%
Median YoY Growth+0.0%
Current Streak2 quarters growth
Line of Credit Remaining Borrowing Capacity at Other Companies
Frequently Asked Questions
- What is Cummins's line of credit remaining borrowing capacity?
- Cummins (CMI) reported line of credit remaining borrowing capacity of $3.60B in Q3 2025.
- How has Cummins's line of credit remaining borrowing capacity changed year-over-year?
- Cummins's line of credit remaining borrowing capacity increased by 50.0% year-over-year, from $2.40B to $3.60B.
- What does line of credit remaining borrowing capacity mean?
- The amount of money the company can still borrow from its existing credit lines.