Cummins Long-term debt, gross decreased by 6.1% to $7.61B in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 0.4%, from $7.59B to $7.61B. Over 4 years (FY 2020 to FY 2024), Long-term debt, gross shows an upward trend with a 14.1% CAGR. This is a positive signal — lower values indicate better performance for this metric.
An increase indicates higher long-term leverage, which may impact interest expense and credit ratings.
This is the total gross carrying amount of the firm's long-term debt obligations as reported on the balance sheet. It en...
A core metric for assessing capital structure and solvency compared to industry peers.
other_debt_instrument_carrying_amount| 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 | $3.93B | $3.94B | $4.16B | $4.13B | $4.43B | $8.12B | $7.86B | $7.75B | $7.70B | $7.46B | $6.70B | $6.84B | $7.50B | $7.59B | $7.06B | $7.49B | $8.11B | $7.61B |
| QoQ Change | — | +0.3% | +5.5% | -0.8% | +7.3% | +83.4% | -3.2% | -1.3% | -0.7% | -3.1% | -10.3% | +2.1% | +9.8% | +1.1% | -7.0% | +6.1% | +8.3% | -6.1% |
| YoY Change | — | — | — | — | +12.6% | +105.9% | +88.9% | +87.9% | +74.0% | -8.0% | -14.8% | -11.8% | -2.6% | +1.6% | +5.4% | +9.6% | +8.1% | +0.4% |