What is Cummins's long-term derivative liabilities?

Cummins (CMI) reported long-term derivative liabilities of $63.00M in Q3 2025.

How has Cummins's long-term derivative liabilities changed year-over-year?

Cummins's long-term derivative liabilities decreased by 22.2% year-over-year, from $81.00M to $63.00M.

What is the long-term trend for Cummins's long-term derivative liabilities?

Over 4 years (2020 to 2024), Cummins's long-term derivative liabilities has grown at a 21.4% compound annual growth rate (CAGR), from $41.00M to $89.00M.

Other

Long-term derivative liabilities

Cummins Long-term derivative liabilities decreased by 19.2% to $63.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 22.2%, from $81.00M to $63.00M. Over 4 years (FY 2020 to FY 2024), Long-term derivative liabilities shows an upward trend with a 21.4% CAGR.

Analysis

StatementBalance Sheet Statement

SectionOther

First reportedQ4 2019

Last reportedQ3 2025

Metric ID: other_derivative_instruments_and_hedges_liabilities_noncurrent

Historical Data

18 periods

	Q2 '21	Q3 '21	Q4 '21	Q1 '22	Q2 '22	Q3 '22	Q4 '22	Q1 '23	Q2 '23	Q3 '23	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25
Value	$5.00M	$5.00M	$19.00M	$75.00M	$114.00M	$161.00M	$151.00M	$118.00M	$138.00M	$155.00M	$117.00M	$124.00M	$120.00M	$81.00M	$89.00M	$80.00M	$78.00M	$63.00M
QoQ Change	—	+0.0%	+280.0%	+294.7%	+52.0%	+41.2%	-6.2%	-21.9%	+16.9%	+12.3%	-24.5%	+6.0%	-3.2%	-32.5%	+9.9%	-10.1%	-2.5%	-19.2%
YoY Change	—	—	—	—	>999%	>999%	+694.7%	+57.3%	+21.1%	-3.7%	-22.5%	+5.1%	-13.0%	-47.7%	-23.9%	-35.5%	-35.0%	-22.2%

Range$5.00M – $161.00M

CAGR+81.5%

Avg YoY Growth+419.6%

Median YoY Growth-8.4%

Current Streak3 quarters decline

Frequently Asked Questions

What is Cummins's long-term derivative liabilities?: Cummins (CMI) reported long-term derivative liabilities of $63.00M in Q3 2025.
How has Cummins's long-term derivative liabilities changed year-over-year?: Cummins's long-term derivative liabilities decreased by 22.2% year-over-year, from $81.00M to $63.00M.
What is the long-term trend for Cummins's long-term derivative liabilities?: Over 4 years (2020 to 2024), Cummins's long-term derivative liabilities has grown at a 21.4% compound annual growth rate (CAGR), from $41.00M to $89.00M.