CUMMINS INC. Line of Credit Facility, Remaining Borrowing Capacity
CUMMINS INC. (CMI) had Line of Credit Facility, Remaining Borrowing Capacity of $3.70 billion as of 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Notes › Debt › Line of Credit Facility
us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity · last filed 2026-08-04
- 2026-06-30: Line of Credit Facility, Remaining Borrowing Capacity $3.70B.
- 2026-03-31: Line of Credit Facility, Remaining Borrowing Capacity $3.70B.
- 2025-12-31: Line of Credit Facility, Remaining Borrowing Capacity $3.60B.
- 2025-09-30: Line of Credit Facility, Remaining Borrowing Capacity $3.60B.
| Period end | Line of Credit Facility, Remaining Borrowing Capacity |
|---|---|
| 2026-06-30 | $3.70B 10-Q · filed 2026-08-04 |
| 2026-03-31 | $3.70B 10-Q · filed 2026-05-05 |
| 2025-12-31 | $3.60B 10-K · filed 2026-02-10 |
| 2025-09-30 | $3.60B 10-Q · filed 2025-11-06 |
| 2025-06-30 | $3.60B 10-Q · filed 2025-08-05 |
| 2025-03-31 | $2.30B 10-Q · filed 2025-05-05 |
| 2024-12-31 | $2.70B 10-K · filed 2025-02-11 |
| 2024-09-30 | $2.40B 10-Q · filed 2024-11-05 |
| 2024-06-30 | $2.40B 10-Q · filed 2024-08-01 |
| 2024-03-31 | $3.40B 10-Q · filed 2024-05-02 |
| 2023-12-31 | $2.50B 10-K · filed 2024-02-12 |
| 2023-09-30 | $2.30B 10-Q · filed 2023-11-02 |
| 2023-06-30 | $2.40B 10-Q · filed 2023-08-03 |
| 2023-03-31 | $1.50B 10-Q · filed 2023-05-02 |
| 2022-12-31 | $1.40B 10-K · filed 2023-02-14 |
| 2022-09-30 | $1.60B 10-Q · filed 2022-11-04 |
| 2022-06-30 | $2.80B 10-Q · filed 2022-08-03 |
| 2022-03-31 | $3.20B 10-Q · filed 2022-05-03 |
| 2021-12-31 | $3.20B 10-K · filed 2022-02-08 |
| 2021-10-03 | $3.30B 10-Q · filed 2021-11-02 |
| 2021-07-04 | $3.30B 10-Q · filed 2021-08-03 |
| 2021-04-04 | $3.20B 10-Q · filed 2021-05-04 |
| 2020-12-31 | $3.20B 10-K · filed 2021-02-10 |
| 2020-09-27 | $3.20B 10-Q · filed 2020-10-27 |
| 2020-06-28 | $3.50B 10-Q · filed 2020-07-28 |
| 2020-03-29 | $1.90B 10-Q · filed 2020-04-28 |
| 2019-12-31 | $2.84B 10-K · filed 2020-02-11 |
| 2019-09-29 | $2.60B 10-Q · filed 2019-10-29 |
| 2019-06-30 | $3.10B 10-Q · filed 2019-07-30 |
| 2019-03-31 | $2.80B 10-Q · filed 2019-04-30 |
| 2018-12-31 | $2.72B 10-K · filed 2019-02-11 |
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