Cummins 2027 increased by 15.9% to $95.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 85.6%, from $661.00M to $95.00M. 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__d4f4c9| 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 | $57.00M | $58.00M | $548.00M | $545.00M | $563.00M | $46.00M | $98.00M | $106.00M | $1.13B | $755.00M | $661.00M | $72.00M | $82.00M | $95.00M |
| QoQ Change | — | +1.8% | +844.8% | -0.5% | +3.3% | -91.8% | +113.0% | +8.2% | +964.2% | -33.1% | -12.5% | -89.1% | +13.9% | +15.9% |
| YoY Change | — | — | — | +856.1% | +870.7% | -91.6% | -82.0% | -81.2% | >999% | +670.4% | +523.6% | -93.6% | -89.1% | -85.6% |