Other

Committed Revolving Credit Facilities

Cummins Committed Revolving Credit Facilities remained flat by 0.0% to $4.00B in Q3 2025 compared to the prior quarter. Year-over-year, this metric was flat by 0.0%, from $4.00B to $4.00B.

Analysis

StatementBalance Sheet Statement
SectionOther
First reportedQ1 2026
Last reportedQ1 2026
Metric ID: other_line_of_credit_facility_maximum_borrowing_capacity

Historical Data

14 periods
 Q2 '21Q3 '21Q1 '22Q2 '22Q3 '22Q1 '23Q2 '23Q3 '23Q1 '24Q2 '24Q3 '24Q1 '25Q2 '25Q3 '25
Value$3.50B$3.50B$3.50B$3.50B$4.00B$4.00B$4.00B$4.00B$4.00B$4.00B$4.00B$4.00B$4.00B$4.00B
QoQ Change+0.0%+0.0%+0.0%+14.3%+0.0%+0.0%+0.0%+0.0%+0.0%+0.0%+0.0%+0.0%+0.0%
YoY Change+0.0%+14.3%+14.3%+14.3%+0.0%+0.0%+0.0%+0.0%+0.0%+0.0%+0.0%
Range$3.50B$4.00B
CAGR+4.2%
Avg YoY Growth+3.9%
Median YoY Growth+0.0%
Current Streak13+ quarters growth

Frequently Asked Questions

What is Cummins's committed revolving credit facilities?
Cummins (CMI) reported committed revolving credit facilities of $4.00B in Q3 2025.
How has Cummins's committed revolving credit facilities changed year-over-year?
Cummins's committed revolving credit facilities decreased by 0.0% year-over-year, from $4.00B to $4.00B.