Cummins CMI Commercial paper borrowings outstanding
Commercial paper borrowings outstanding at other companies
Other financials
Where this comes from
Reported directly by Cummins in its filing.
Tagged under the XBRL concept us-gaap:CommercialPaper.
The official record: Cummins’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Cummins's commercial paper borrowings outstanding?
- Cummins (CMI) reported commercial paper borrowings outstanding of $349M in Q1 2026.
- How has Cummins's commercial paper borrowings outstanding changed year-over-year?
- Cummins's commercial paper borrowings outstanding decreased by 79.9% year-over-year, from $1.74B to $349M.
- What is the long-term trend for Cummins's commercial paper borrowings outstanding?
- Over 5 years (2020 to 2025), Cummins's commercial paper borrowings outstanding has grown at a 1.8% compound annual growth rate (CAGR), from $323M to $353M.
- What does commercial paper borrowings outstanding mean?
- Commercial paper represents short-term, unsecured promissory notes issued by the company to meet immediate working capital needs. It is a common tool for managing short-term cash flow gaps and is typically issued at a discount to face value. This metric reflects the company's reliance on short-term credit markets for operational funding.