Discontinued — last reported Q1 '17
Cummins 2029 increased by 2.0% to $607.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 507.0%, from $100.00M to $607.00M. 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__81682f| 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 | $30.00M | $31.00M | $507.00M | $508.00M | $2.51B | $56.00M | $9.00M | $50.00M | $76.00M | $97.00M | $100.00M | $293.00M | $595.00M | $607.00M |
| QoQ Change | — | +3.3% | >999% | +0.2% | +393.9% | -97.8% | -83.9% | +455.6% | +52.0% | +27.6% | +3.1% | +193.0% | +103.1% | +2.0% |
| YoY Change | — | — | — | >999% | >999% | -89.0% | -98.2% | -98.0% | +35.7% | +977.8% | +100.0% | +285.5% | +513.4% | +507.0% |