Cummins Less: net unamortized discount decreased by 2.1% to $93.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 1.1%, from $92.00M to $93.00M. Over 4 years (FY 2020 to FY 2024), Less: net unamortized discount shows an upward trend with a 5.4% CAGR.
other_debt_instrument_unamortized_discount| 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 | $70.00M | $68.00M | $68.00M | $66.00M | $65.00M | $65.00M | $64.00M | $63.00M | $77.00M | $75.00M | $72.00M | $100.00M | $95.00M | $92.00M | $89.00M | $82.00M | $95.00M | $93.00M |
| QoQ Change | — | -2.9% | +0.0% | -2.9% | -1.5% | +0.0% | -1.5% | -1.6% | +22.2% | -2.6% | -4.0% | +38.9% | -5.0% | -3.2% | -3.3% | -7.9% | +15.9% | -2.1% |
| YoY Change | — | — | — | — | -7.1% | -4.4% | -5.9% | -4.5% | +18.5% | +15.4% | +12.5% | +58.7% | +23.4% | +22.7% | +23.6% | -18.0% | +0.0% | +1.1% |