Screener
Cummins CMI Finance Lease Liabilities (Total)
Finance Lease Liabilities (Total) at other companies
Other financials
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 (total)?
- Cummins (CMI) reported finance lease liabilities (total) of $134M in Q1 2026.
- How has Cummins's finance lease liabilities (total) changed year-over-year?
- Cummins's finance lease liabilities (total) increased by 5.5% year-over-year, from $127M to $134M.
- What is the long-term trend for Cummins's finance lease liabilities (total)?
- Over 5 years (2020 to 2025), Cummins's finance lease liabilities (total) has grown at a 8.4% compound annual growth rate (CAGR), from $91M to $136M.
- What does finance lease liabilities (total) mean?
- Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.
Ask your AI about Cummins's finance lease liabilities (total).
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude