CUMMINS INC. Amortization of Debt Discount (Premium)
CUMMINS INC. (CMI) reported Amortization of Debt Discount (Premium) of $2.00 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfDebtDiscountPremium · last filed 2026-05-05
- CUMMINS INC. amortization of debt discount (premium) for the quarter ending 2026-03-31 was $2.00M, a 33.33% decline year-over-year.
- CUMMINS INC. amortization of debt discount (premium) for the quarter ending 2025-12-31 was $2.00M, a 0.00% change year-over-year.
- CUMMINS INC. amortization of debt discount (premium) for the quarter ending 2025-09-30 was $3.00M, a 0.00% change year-over-year.
- CUMMINS INC. amortization of debt discount (premium) for the quarter ending 2025-06-30 was $4.00M, a 0.00% change year-over-year.
- CUMMINS INC. amortization of debt discount (premium) for fiscal 2025 was $12.00M, a 0.00% change from fiscal 2024.
- CUMMINS INC. amortization of debt discount (premium) for fiscal 2024 was $12.00M, a 50.00% increase from fiscal 2023.
- CUMMINS INC. amortization of debt discount (premium) for fiscal 2023 was $8.00M, a 166.67% increase from fiscal 2022.
- CUMMINS INC. amortization of debt discount (premium) for fiscal 2022 was $3.00M, a 0.00% change from fiscal 2021.
| Period end | Amortization of Debt Discount (Premium) 3 month | Amortization of Debt Discount (Premium) 6 month | Amortization of Debt Discount (Premium) 9 month | Amortization of Debt Discount (Premium) 12 month |
|---|---|---|---|---|
| 2026-03-31 | $2.00M 10-Q · filed 2026-05-05 | $4.00M derived: sum of 2 quarters · filed 2026-05-05 | $7.00M derived: sum of 3 quarters · filed 2026-05-05 | $11.00M derived: sum of 4 quarters · filed 2026-05-05 |
| 2025-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $5.00M derived: sum of 2 quarters · filed 2026-02-10 | $9.00M derived: sum of 3 quarters · filed 2026-02-10 | $12.00M 10-K · filed 2026-02-10 |
| 2025-09-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $7.00M derived: sum of 2 quarters · filed 2025-11-06 | $10.00M 10-Q · filed 2025-11-06 | $12.00M derived: sum of 4 quarters · filed 2026-05-05 |
| 2025-06-30 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $7.00M 10-Q · filed 2025-08-05 | $9.00M derived: sum of 3 quarters · filed 2026-05-05 | $12.00M derived: sum of 4 quarters · filed 2026-05-05 |
| 2025-03-31 | $3.00M 10-Q · filed 2026-05-05 | $5.00M derived: sum of 2 quarters · filed 2026-05-05 | $8.00M derived: sum of 3 quarters · filed 2026-05-05 | $12.00M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $5.00M derived: sum of 2 quarters · filed 2026-02-10 | $9.00M derived: sum of 3 quarters · filed 2026-02-10 | $12.00M 10-K · filed 2026-02-10 |
| 2024-09-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $7.00M derived: sum of 2 quarters · filed 2025-11-06 | $10.00M 10-Q · filed 2025-11-06 | $14.00M derived: sum of 4 quarters · filed 2026-02-10 |
| 2024-06-30 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $7.00M 10-Q · filed 2025-08-05 | $11.00M derived: sum of 3 quarters · filed 2026-02-10 | $13.00M derived: sum of 4 quarters · filed 2026-02-10 |
| 2024-03-31 | $3.00M 10-Q · filed 2025-05-05 | $7.00M derived: sum of 2 quarters · filed 2026-02-10 | $9.00M derived: sum of 3 quarters · filed 2026-02-10 | $10.00M derived: sum of 4 quarters · filed 2026-02-10 |
| 2023-12-31 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $6.00M derived: sum of 2 quarters · filed 2026-02-10 | $7.00M derived: sum of 3 quarters · filed 2026-02-10 | $8.00M 10-K · filed 2026-02-10 |
| 2023-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $3.00M derived: sum of 2 quarters · filed 2024-11-05 | $4.00M 10-Q · filed 2024-11-05 | $4.00M derived: sum of 4 quarters · filed 2025-02-11 |
| 2023-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $2.00M 10-Q · filed 2024-08-01 | $2.00M derived: sum of 3 quarters · filed 2025-02-11 | $3.00M derived: sum of 4 quarters · filed 2025-02-11 |
| 2023-03-31 | $1.00M 10-Q · filed 2024-05-02 | $1.00M derived: sum of 2 quarters · filed 2025-02-11 | $2.00M derived: sum of 3 quarters · filed 2025-02-11 | $3.00M derived: sum of 4 quarters · filed 2025-02-11 |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-11 | $1.00M derived: sum of 2 quarters · filed 2025-02-11 | $2.00M derived: sum of 3 quarters · filed 2025-02-11 | $3.00M 10-K · filed 2025-02-11 |
| 2022-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $2.00M derived: sum of 2 quarters · filed 2023-11-02 | $3.00M 10-Q · filed 2023-11-02 | $3.00M derived: sum of 4 quarters · filed 2024-02-12 |
| 2022-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $2.00M 10-Q · filed 2023-08-03 | $2.00M derived: sum of 3 quarters · filed 2024-02-12 | $3.00M derived: sum of 4 quarters · filed 2024-02-12 |
| 2022-03-31 | $1.00M 10-Q · filed 2023-05-02 | $1.00M derived: sum of 2 quarters · filed 2024-02-12 | $2.00M derived: sum of 3 quarters · filed 2024-02-12 | $3.00M derived: sum of 4 quarters · filed 2024-02-12 |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-12 | $1.00M derived: sum of 2 quarters · filed 2024-02-12 | $2.00M derived: sum of 3 quarters · filed 2024-02-12 | $3.00M 10-K · filed 2024-02-12 |
| 2021-10-03 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $2.00M derived: sum of 2 quarters · filed 2022-11-04 | $3.00M 10-Q · filed 2022-11-04 | $4.00M derived: sum of 4 quarters · filed 2023-02-14 |
| 2021-07-04 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $2.00M 10-Q · filed 2022-08-03 | $3.00M derived: sum of 3 quarters · filed 2023-02-14 | $4.00M derived: sum of 4 quarters · filed 2023-02-14 |
| 2021-04-04 | $1.00M 10-Q · filed 2022-05-03 | $2.00M derived: sum of 2 quarters · filed 2023-02-14 | $3.00M derived: sum of 3 quarters · filed 2023-02-14 | $3.00M derived: sum of 4 quarters · filed 2023-02-14 |
| 2020-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-14 | $2.00M derived: sum of 2 quarters · filed 2023-02-14 | $2.00M derived: sum of 3 quarters · filed 2023-02-14 | $3.00M 10-K · filed 2023-02-14 |
| 2020-09-27 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $1.00M derived: sum of 2 quarters · filed 2021-11-02 | $2.00M 10-Q · filed 2021-11-02 | $3.00M derived: sum of 4 quarters · filed 2022-02-08 |
| 2020-06-28 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $1.00M 10-Q · filed 2021-08-03 | $2.00M derived: sum of 3 quarters · filed 2022-02-08 | $3.00M derived: sum of 4 quarters · filed 2022-02-08 |
| 2020-03-29 | $1.00M 10-Q · filed 2021-05-04 | $2.00M derived: sum of 2 quarters · filed 2022-02-08 | $3.00M derived: sum of 3 quarters · filed 2022-02-08 | $3.00M derived: sum of 4 quarters · filed 2022-02-08 |
| 2019-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-08 | $2.00M derived: sum of 2 quarters · filed 2022-02-08 | $2.00M derived: sum of 3 quarters · filed 2022-02-08 | $3.00M 10-K · filed 2022-02-08 |
| 2019-09-29 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-27 | $1.00M derived: sum of 2 quarters · filed 2020-10-27 | $2.00M 10-Q · filed 2020-10-27 | $3.00M derived: sum of 4 quarters · filed 2021-02-10 |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-28 | $1.00M 10-Q · filed 2020-07-28 | $2.00M derived: sum of 3 quarters · filed 2021-02-10 | $2.00M derived: sum of 4 quarters · filed 2021-02-10 |
| 2019-03-31 | $1.00M 10-Q · filed 2020-04-28 | $2.00M derived: sum of 2 quarters · filed 2021-02-10 | $2.00M derived: sum of 3 quarters · filed 2021-02-10 | $2.00M derived: sum of 4 quarters · filed 2021-02-10 |
| 2018-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-10 | $1.00M derived: sum of 2 quarters · filed 2021-02-10 | $1.00M derived: sum of 3 quarters · filed 2021-02-10 | $2.00M 10-K · filed 2021-02-10 |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29 | $0.00 derived: sum of 2 quarters · filed 2019-10-29 | $1.00M 10-Q · filed 2019-10-29 | $2.00M derived: sum of 4 quarters · filed 2020-02-11 |
| 2018-07-01 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | $1.00M 10-Q · filed 2019-07-30 | $2.00M derived: sum of 3 quarters · filed 2020-02-11 | $3.00M derived: sum of 4 quarters · filed 2020-02-11 |
| 2018-04-01 | $1.00M 10-Q · filed 2019-04-30 | $2.00M derived: sum of 2 quarters · filed 2020-02-11 | $3.00M derived: sum of 3 quarters · filed 2020-02-11 | $4.00M derived: sum of 4 quarters · filed 2020-02-11 |
| 2017-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-11 | $2.00M derived: sum of 2 quarters · filed 2020-02-11 | $3.00M derived: sum of 3 quarters · filed 2020-02-11 | $3.00M 10-K · filed 2020-02-11 |
| 2017-10-01 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $2.00M derived: sum of 2 quarters · filed 2018-10-30 | $2.00M 10-Q · filed 2018-10-30 | $3.00M derived: sum of 4 quarters · filed 2019-02-11 |
| 2017-07-02 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | $1.00M 10-Q · filed 2018-07-31 | $2.00M derived: sum of 3 quarters · filed 2019-02-11 | $3.00M derived: sum of 4 quarters · filed 2019-02-11 |
| 2017-04-02 | $0.00 10-Q · filed 2017-05-02 | $1.00M derived: sum of 2 quarters · filed 2019-02-11 | $2.00M derived: sum of 3 quarters · filed 2019-02-11 | $2.00M derived: sum of 4 quarters · filed 2019-02-11 |
| 2016-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-11 | $2.00M derived: sum of 2 quarters · filed 2019-02-11 | $2.00M derived: sum of 3 quarters · filed 2019-02-11 | $3.00M 10-K · filed 2019-02-11 |
| 2016-10-02 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | $1.00M derived: sum of 2 quarters · filed 2017-10-31 | $2.00M 10-Q · filed 2017-10-31 | $3.00M derived: sum of 4 quarters · filed 2018-02-14 |
| 2016-07-03 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | $1.00M 10-Q · filed 2017-08-01 | $2.00M derived: sum of 3 quarters · filed 2018-02-14 | $3.00M derived: sum of 4 quarters · filed 2018-02-14 |
| 2016-04-03 | $1.00M 10-Q · filed 2017-05-02 | $2.00M derived: sum of 2 quarters · filed 2018-02-14 | $3.00M derived: sum of 3 quarters · filed 2018-02-14 | $3.00M derived: sum of 4 quarters · filed 2018-02-14 |
| 2015-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-14 | $2.00M derived: sum of 2 quarters · filed 2018-02-14 | $2.00M derived: sum of 3 quarters · filed 2018-02-14 | $3.00M 10-K · filed 2018-02-14 |
| 2015-09-27 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $1.00M derived: sum of 2 quarters · filed 2016-11-01 | $2.00M 10-Q · filed 2016-11-01 | |
| 2015-06-28 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $1.00M 10-Q · filed 2016-08-02 | ||
| 2015-03-29 | $1.00M 10-Q · filed 2016-05-03 | |||
| 2014-12-31 | $3.00M 10-K · filed 2017-02-13 | |||
| 2013-12-31 | $2.00M 10-K · filed 2016-02-12 | |||
| 2012-12-31 | $6.00M 10-K · filed 2015-02-17 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| BWX Technologies, Inc. (BWXT) | United States | $12.707B | 50.21 |
| BRUNSWICK CORP (BC) | United States | $4.284B | -59.78 |
| POWER SOLUTIONS INTERNATIONAL, INC. (PSIX) | United States | $1.073B | 13.22 |
| Capstone Energy Plus, Inc. (CEPL) | United States | $0.092B |