Discontinued — last reported Q1 '17
Cummins 2030 increased by 0.2% to $537.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 85.2%, from $290.00M to $537.00M. This increase may warrant attention — for this metric, lower values are generally preferred.
High maturity amounts in a single year can create liquidity pressure if market conditions for refinancing are unfavorable.
This represents the total principal amount of long-term debt scheduled to mature and require repayment in the specified...
Standard maturity schedule disclosure required in financial reporting for all debt-issuing companies.
other_long_term_debt_maturities_repayments_of_principal__a540cc| 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 | $506.00M | $507.00M | $24.00M | $54.00M | $55.00M | $65.00M | $715.00M | $604.00M | $267.00M | $288.00M | $290.00M | $534.00M | $536.00M | $537.00M |
| QoQ Change | — | +0.2% | -95.3% | +125.0% | +1.9% | +18.2% | >999% | -15.5% | -55.8% | +7.9% | +0.7% | +84.1% | +0.4% | +0.2% |
| YoY Change | — | — | — | -89.3% | -89.2% | +170.8% | >999% | +998.2% | +310.8% | -59.7% | -52.0% | +100.0% | +86.1% | +85.2% |