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Cummins CMI Finance Lease Liabilities
Finance Lease Liabilities at other companies
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Where this comes from
Reported directly by Cummins in its filing.
Tagged under the XBRL concept us-gaap:FinanceLeaseLiability.
The source filing: Cummins’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 12:20 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000026172-26-000016
| In millions | Interest Rate | March 31,2026 | December 31,2025 |
|---|---|---|---|
| Other debt | 182 | 175 | |
| Unamortized discount and deferred issuance costs | (89) | (91) | |
| Fair value adjustments due to hedge on indebtedness | (64) | (57) | |
| Finance leases | 134 | 136 | |
| Total long-term debt | 6,886 | 6,886 | |
| Less: Current maturities of long-term debt | 157 | 94 | |
| Long-term debt | $6,729 | $6,792 | |
| (1) We entered into interest rate swaps on the noted debt instruments to effectively convert from a fixed rate to a floating rate. See "Interest Rate Risk" in NOTE 13, “DERIVATIVES,” for additional information. |
Item 1. Condensed Consolidated Financial Statements (Unaudited)
FAQ
- What is Cummins's finance lease liabilities?
- Cummins (CMI) reported finance lease liabilities of $134M in Q1 2026.
- How has Cummins's finance lease liabilities changed year-over-year?
- Cummins's finance lease liabilities increased by 5.5% year-over-year, from $127M to $134M.
- What is the long-term trend for Cummins's finance lease liabilities?
- Over 5 years (2020 to 2025), Cummins's finance lease liabilities has grown at a 8.4% compound annual growth rate (CAGR), from $91M to $136M.
- What does finance lease liabilities mean?
- Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.
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