Discontinued — last reported Q3 '25
Cummins Finance Lease Liabilities increased by 3.1% to $135.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 8.9%, from $124.00M to $135.00M. Over 4 years (FY 2020 to FY 2024), Finance Lease Liabilities shows an upward trend with a 8.3% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Higher levels increase the company's long-term leverage and fixed-cost base, while lower levels indicate a more equity-funded or asset-light approach.
The long-term portion of obligations for leases that are classified as financing arrangements, typically involving the e...
Analyzed alongside long-term debt to determine the total contractual leverage and solvency risk of the business.
finance_lease_liabilities| 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 | $89.00M | $89.00M | $89.00M | $87.00M | $83.00M | $109.00M | $113.00M | $111.00M | $111.00M | $100.00M | $111.00M | $122.00M | $123.00M | $124.00M | $125.00M | $127.00M | $131.00M | $135.00M |
| QoQ Change | — | +0.0% | +0.0% | -2.2% | -4.6% | +31.3% | +3.7% | -1.8% | +0.0% | -9.9% | +11.0% | +9.9% | +0.8% | +0.8% | +0.8% | +1.6% | +3.1% | +3.1% |
| YoY Change | — | — | — | — | -6.7% | +22.5% | +27.0% | +27.6% | +33.7% | -8.3% | -1.8% | +9.9% | +10.8% | +24.0% | +12.6% | +4.1% | +6.5% | +8.9% |