Cummins CMI Committed Revolving Credit Facilities
Committed Revolving Credit Facilities at other companies
Other financials
Where this comes from
Reported directly by Cummins in its filing.
Tagged under the XBRL concept us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity.
The source filing: Cummins’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 12:20 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000026172-26-000016
Our committed credit facilities provide access up to $4.0 billion from our $2.0 billion 3-year credit facility and our $2.0 billion 5-year facility. We intend to maintain credit facilities at the current or higher aggregate amounts by renewing or replacing these facilities at or before expiration. These revolving credit facilities are maintained primarily to provide backup liquidity for our commercial paper borrowings and general corporate purposes. There were no outstanding borrowings under these facilities at March 31, 2026 and December 31, 2025. At March 31, 2026, the $349 million of outstanding commercial paper effectively reduced the $4.0 billion of revolving credit capacity to $3.7 billion.
Item 1. Condensed Consolidated Financial Statements (Unaudited)
FAQ
- What is Cummins's committed revolving credit facilities?
- Cummins (CMI) reported committed revolving credit facilities of $4B in Q1 2026.
- 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 $4B to $4B.
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