Non-Current Liabilities
Long-Term Debt and Finance Lease Obligations
Cummins Long-Term Debt and Finance Lease Obligations decreased by 0.9% to $6.73B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 40.3%, from $4.8B to $6.73B. Over 5 years (FY 2020 to FY 2025), Long-Term Debt and Finance Lease Obligations shows an upward trend with a 13.5% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ4 2014
Last reportedQ1 2026May 5, 2026
How to read this metric
High levels indicate significant leverage, which can increase financial risk during economic downturns, while lower levels suggest a more conservative capital structure.
Detailed definition
This represents the total principal amount of debt and finance lease liabilities that are due beyond the next twelve mon...
Peer comparison
Standard measure of long-term financial leverage across capital-intensive industries.
Metric ID:
long_term_debt_and_finance_lease_obligationsHistorical Data
20 periods
| 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 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $3.62B | $3.6B | $3.58B | $3.5B | $3.49B | $5.45B | $4.5B | $4.41B | $5.09B | $4.95B | $4.8B | $5.77B | $5.43B | $4.86B | $4.78B | $4.8B | $6.81B | $6.82B | $6.79B | $6.73B |
| QoQ Change | — | -0.5% | -0.6% | -2.2% | -0.3% | +56.2% | -17.5% | -2.0% | +15.4% | -2.7% | -3.0% | +20.2% | -6.0% | -10.5% | -1.5% | +0.3% | +41.9% | +0.2% | -0.5% | -0.9% |
| YoY Change | — | — | — | — | -3.6% | +51.3% | +25.7% | +25.9% | +45.8% | -9.2% | +6.8% | +30.9% | +6.6% | -1.9% | -0.4% | -16.9% | +25.5% | +40.5% | +42.0% | +40.3% |
Range$3.49B – $6.82B
CAGR+13.9%
Avg YoY Growth+19.3%
Median YoY Growth+25.6%
Current Streak2 quarters decline
Long-Term Debt and Finance Lease Obligations at Other Companies
Frequently Asked Questions
- What is Cummins's long-term debt and finance lease obligations?
- Cummins (CMI) reported long-term debt and finance lease obligations of $6.73B in Q1 2026.
- How has Cummins's long-term debt and finance lease obligations changed year-over-year?
- Cummins's long-term debt and finance lease obligations increased by 40.3% year-over-year, from $4.8B to $6.73B.
- What is the long-term trend for Cummins's long-term debt and finance lease obligations?
- Over 5 years (2020 to 2025), Cummins's long-term debt and finance lease obligations has grown at a 13.5% compound annual growth rate (CAGR), from $3.61B to $6.79B.
- What does long-term debt and finance lease obligations mean?
- The total amount of debt and lease payments the company owes that are due after one year.