Name: CMI Debt Components
Creator: U.S. Securities and Exchange Commission
License: https://www.sec.gov/privacy#dissemination

CUMMINS INC. (CMI) Debt Components

2026-06-30: Commercial PaperUSD $348.00M; Long-term Debt, Current MaturitiesUSD $151.00M; Long-term Debt and Lease ObligationUSD $6.74B; Unsecured DebtUSD (m).
2026-03-31: Commercial PaperUSD $349.00M; Long-term Debt, Current MaturitiesUSD $157.00M; Long-term Debt and Lease ObligationUSD $6.73B; Unsecured DebtUSD (m).
2025-12-31: Commercial PaperUSD $353.00M; Long-term Debt, Current MaturitiesUSD $94.00M; Long-term Debt and Lease ObligationUSD $6.79B; Unsecured DebtUSD (m).
2025-12-31: Commercial PaperUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Debt and Lease ObligationUSD (m); Unsecured DebtUSD (m).

CUMMINS INC. Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period end	Commercial Paper USD	Long-term Debt, Current Maturities USD	Long-term Debt and Lease Obligation USD	Unsecured Debt USD	Long-Term Debt, Maturity, Year One USD	Long-Term Debt, Maturity, Year Two USD	Long-Term Debt, Maturity, Year Three USD	Long-Term Debt, Maturity, Year Four USD	Long-Term Debt, Maturity, Year Five USD	Long-Term Debt, Maturity, Remainder of Fiscal Year USD	Short-term Debt, Weighted Average Interest Rate, at Point in Time Rate	Line of Credit Facility, Maximum Borrowing Capacity USD	Line of Credit Facility, Remaining Borrowing Capacity USD	Long-term Debt, Gross USD	Long-term Debt, Fair Value USD	Debt Instrument, Unamortized Discount USD	Short-term Debt USD	Long-term Debt and Lease Obligation, Current USD	Debt, Current USD	Long-term Debt USD	Debt Instrument, Face Amount USD	Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve Months USD
2026-06-30	$348.00M	$151.00M	$6.74B	(m)	$155.00M	$632.00M	$541.00M	$864.00M	(m)	$63.00M	(m)	$4.00B	$3.70B	$7.70B	$7.38B	$87.00M	(m)	(m)	(m)	(m)	(m)	(m)
2026-03-31	$349.00M	$157.00M	$6.73B	(m)	$139.00M	$617.00M	$540.00M	$863.00M	(m)	$83.00M	(m)	$4.00B	$3.70B	$7.69B	$7.37B	$89.00M	(m)	(m)	(m)	(m)	(m)	(m)

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