Discontinued — last reported Q4 '15

Non-Current Liabilities

Long-Term Debt and Finance Lease Obligations

Cummins Long-Term Debt and Finance Lease Obligations decreased by 0.5% to $6.79B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 42.0%, from $4.78B to $6.79B. Over 5 years (FY 2020 to FY 2025), Long-Term Debt and Finance Lease Obligations shows an upward trend with a 13.5% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ4 2014
Last reportedQ4 2015

How to read this metric

High levels indicate significant long-term debt burden, which may increase interest expense and financial risk.

Detailed definition

This represents the total principal amount of debt and finance lease obligations that are due beyond the next twelve mon...

Peer comparison

Standard metric for assessing long-term solvency across all public companies.

Metric ID: long_term_debt_and_finance_lease_obligations

Historical Data

19 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$3.62B$3.60B$3.58B$3.50B$3.49B$5.45B$4.50B$4.41B$5.09B$4.95B$4.80B$5.77B$5.43B$4.86B$4.78B$4.80B$6.81B$6.82B$6.79B
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%
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%
Range$3.49B$6.82B
CAGR+15.0%
Avg YoY Growth+17.9%
Median YoY Growth+25.5%

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 $6.79B in Q4 2025.
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 42.0% year-over-year, from $4.78B to $6.79B.
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 finance leases due after more than one year.