Discontinued — last reported Q1 '17
Cummins 2028 increased by 12.3% to $128.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 93.9%, from $66.00M to $128.00M. This increase may warrant attention — for this metric, lower values are generally preferred.
High maturity amounts in a single year can create liquidity pressure if market conditions for refinancing are unfavorable.
This represents the total principal amount of long-term debt scheduled to mature and require repayment in the specified...
Standard maturity schedule disclosure required in financial reporting for all debt-issuing companies.
other_long_term_debt_maturities_repayments_of_principal__62d406| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $535.00M | $536.00M | $32.00M | $41.00M | $43.00M | $1.96B | $2.02B | $1.99B | $41.00M | $61.00M | $66.00M | $106.00M | $114.00M | $128.00M |
| QoQ Change | — | +0.2% | -94.0% | +28.1% | +4.9% | >999% | +2.8% | -1.3% | -97.9% | +48.8% | +8.2% | +60.6% | +7.5% | +12.3% |
| YoY Change | — | — | — | -92.3% | -92.0% | >999% | >999% | >999% | -97.9% | -97.0% | -96.7% | +158.5% | +86.9% | +93.9% |