CUMMINS INC. Debt and Lease Obligation
CUMMINS INC. (CMI) had Debt and Lease Obligation of $6.89 billion as of 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Balance Sheet › Liabilities › Debt
us-gaap:DebtAndCapitalLeaseObligations · last filed 2026-08-04
- 2026-06-30: Debt and Lease Obligation $6.89B.
- 2026-03-31: Debt and Lease Obligation $6.89B.
- 2025-12-31: Debt and Lease Obligation $6.89B.
- 2025-09-30: Debt and Lease Obligation $6.95B.
| Period end | Debt and Lease Obligation | Debt and Lease Obligation as first filed |
|---|---|---|
| 2026-06-30 | $6.89B 10-Q · filed 2026-08-04 | |
| 2026-03-31 | $6.89B 10-Q · filed 2026-05-05 | |
| 2025-12-31 | $6.89B 10-Q · filed 2026-08-04 | |
| 2025-09-30 | $6.95B 10-Q · filed 2025-11-06 | |
| 2025-06-30 | $7.42B 10-Q · filed 2025-08-05 | |
| 2025-03-31 | $5.46B 10-Q · filed 2025-05-05 | |
| 2024-12-31 | $5.44B 10-K · filed 2026-02-10 | |
| 2024-09-30 | $5.51B 10-Q · filed 2024-11-05 | |
| 2024-06-30 | $5.59B 10-Q · filed 2024-08-01 | |
| 2024-03-31 | $5.88B 10-Q · filed 2024-05-02 | |
| 2023-12-31 | $4.92B 10-K · filed 2025-02-11 | |
| 2023-09-30 | $5.52B 10-Q · filed 2023-11-02 | |
| 2023-06-30 | $5.66B 10-Q · filed 2023-08-03 | |
| 2023-03-31 | $4.98B 10-Q · filed 2023-05-02 | |
| 2022-12-31 | $5.07B 10-K · filed 2024-02-12 | |
| 2022-09-30 | $5.50B 10-Q · filed 2022-11-04 | |
| 2022-06-30 | $3.56B 10-Q · filed 2022-08-03 | |
| 2022-03-31 | $3.57B 10-Q · filed 2022-05-03 | |
| 2021-12-31 | $3.64B 10-K · filed 2023-02-14 | |
| 2021-10-03 | $3.66B 10-Q · filed 2021-11-02 | |
| 2021-07-04 | $3.68B 10-Q · filed 2021-08-03 | |
| 2021-04-04 | $3.68B 10-Q · filed 2021-05-04 | |
| 2020-12-31 | $3.67B 10-K · filed 2022-02-08 | |
| 2020-09-27 | $3.67B 10-Q · filed 2020-10-27 | |
| 2020-06-28 | $1.71B 10-Q · filed 2020-07-28 | |
| 2020-03-29 | $1.61B 10-Q · filed 2020-04-28 | |
| 2019-12-31 | $1.61B 10-K · filed 2021-02-10 | |
| 2019-09-29 | $1.66B 10-Q · filed 2019-10-29 | |
| 2019-06-30 | $1.67B 10-Q · filed 2019-07-30 | |
| 2019-03-31 | $1.64B 10-Q · filed 2019-04-30 | |
| 2018-12-31 | $1.64B 10-K · filed 2020-02-11 | |
| 2018-09-30 | $1.60B 10-Q · filed 2018-10-30 | |
| 2018-07-01 | $1.60B 10-Q · filed 2018-07-31 | |
| 2018-04-01 | $1.63B 10-Q · filed 2018-05-01 | |
| 2017-12-31 | $1.65B 10-K · filed 2019-02-11 | |
| 2017-10-01 | $1.68B 10-Q · filed 2017-10-31 | |
| 2017-07-02 | $1.61B 10-Q · filed 2017-08-01 | |
| 2017-04-02 | $1.62B 10-Q · filed 2017-05-02 | |
| 2016-12-31 | $1.60B 10-K · filed 2018-02-14 | |
| 2016-10-02 | $1.63B 10-Q · filed 2016-11-01 | |
| 2016-07-03 | $1.65B 10-Q · filed 2016-08-02 | |
| 2016-04-03 | $1.66B 10-Q · filed 2016-05-03 | |
| 2015-12-31 | $1.61B 10-K · filed 2017-02-13 | |
| 2015-09-27 | $1.63B 10-Q · filed 2015-10-27 | |
| 2015-06-28 | $1.61B 10-Q · filed 2015-07-29 | |
| 2015-03-29 | $1.64B 10-Q · filed 2015-04-29 | |
| 2014-12-31 | $1.60B 10-K · filed 2016-02-12 | $1.61B 10-K · filed 2015-02-17 |
| 2014-09-28 | $1.61B 10-Q · filed 2014-10-29 | |
| 2014-06-29 | $1.66B 10-Q · filed 2014-07-29 | |
| 2014-03-30 | $1.67B 10-Q · filed 2014-04-30 | |
| 2013-12-31 | $1.72B 10-K · filed 2015-02-17 | |
| 2013-09-29 | $1.78B 10-Q · filed 2013-10-30 | |
| 2013-06-30 | $797.00M 10-Q · filed 2013-07-31 | |
| 2013-03-31 | $790.00M 10-Q · filed 2013-05-01 | |
| 2012-12-31 | $759.00M 10-K · filed 2014-02-18 | |
| 2012-09-30 | $747.00M 10-Q · filed 2012-10-31 | |
| 2012-07-01 | $736.00M 10-Q · filed 2012-08-01 | |
| 2012-04-01 | $745.00M 10-Q · filed 2012-05-02 | |
| 2011-12-31 | $755.00M 10-K · filed 2013-02-20 | |
| 2010-12-31 | $761.00M 10-K · filed 2012-02-21 | |
| 2010-09-26 | $853.00M 10-Q · filed 2010-10-29 | |
| 2010-06-27 | $778.00M 10-Q · filed 2010-07-30 | |
| 2009-12-31 | $667.00M 10-K · filed 2011-02-24 | $703.00M 10-Q · filed 2010-07-30 |
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