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Cummins CMI Repayment of Long-Term Debt, Long-Term Lease Obligation, and Capital Security

Repayment of Long-Term Debt, Long-Term Lease Obligation, and Capital Security at other companies

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Other financials

Income statement

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Revenue$8.4B+2.7%
Gross profit$2.2B+4.1%
Operating income$949.0M-16.3%
Net income$680.0M-20.0%
EPS (diluted)$4.71-21.0%

Balance sheet

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Cash & equivalents$2.6B+70.6%
Total debt$8.0B+25.0%
Total equity$12.4B+13.1%
Total assets$34.4B+5.9%

Cash flow

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Operating cash flow$309.0M+10,400%
CapEx$189.0M+16.7%
Free cash flow$120.0M+173%

Valuation

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Market cap$98.92B+72.5%
Enterprise value$104.33B+66.2%
P/E35.5×+15.6×
P/S2.9×+1.2×

Profitability

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Gross margin25.4%+0.1pp
Operating margin11.3%-0.4pp
Net margin8.2%-0.3pp

Returns & leverage

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Return on equity23.9%-5.0pp
Debt / equity0.6×+0.1×
Current ratio1.7×+0.4×

Where this comes from

Reported directly by Cummins in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities.

The official record: Cummins’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cummins's repayment of long-term debt, long-term lease obligation, and capital security?
Cummins (CMI) reported repayment of long-term debt, long-term lease obligation, and capital security of $108M in Q1 2026.
How has Cummins's repayment of long-term debt, long-term lease obligation, and capital security changed year-over-year?
Cummins's repayment of long-term debt, long-term lease obligation, and capital security decreased by 25.0% year-over-year, from $144M to $108M.
What is the long-term trend for Cummins's repayment of long-term debt, long-term lease obligation, and capital security?
Over 4 years (2021 to 2025), Cummins's repayment of long-term debt, long-term lease obligation, and capital security has grown at a 91.2% compound annual growth rate (CAGR), from $73M to $975M.
What does repayment of long-term debt, long-term lease obligation, and capital security mean?
Cash used to pay down long-term debt.
How do you interpret repayment of long-term debt, long-term lease obligation, and capital security?
Higher outflows indicate active debt reduction and a strengthening balance sheet, whereas lower outflows may suggest debt maturity extensions.
How does repayment of long-term debt, long-term lease obligation, and capital security compare across companies?
Standard for mature industrial companies; peers with high debt loads will show consistent, high-value repayments.