CUMMINS INC. Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security
CUMMINS INC. (CMI) reported Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security of $248.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities · last filed 2026-08-04
- CUMMINS INC. repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2026-06-30 was $140.00M, a 112.12% increase year-over-year.
- CUMMINS INC. repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2026-03-31 was $108.00M, a 25.00% decline year-over-year.
- CUMMINS INC. repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2025-12-31 was $148.00M, a 18.68% decline year-over-year.
- CUMMINS INC. repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2025-09-30 was $617.00M, a 278.53% increase year-over-year.
- CUMMINS INC. repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2025 was $975.00M, a 37.82% decline from fiscal 2024.
- CUMMINS INC. repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2024 was $1.57B, a 38.03% increase from fiscal 2023.
- CUMMINS INC. repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2023 was $1.14B, a 26.71% decline from fiscal 2022.
- CUMMINS INC. repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2022 was $1.55B, a 2023.29% increase from fiscal 2021.
| Period end | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 3 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 6 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 9 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 12 month |
|---|---|---|---|---|
| 2026-06-30 | $140.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $248.00M 10-Q · filed 2026-08-04 | $396.00M derived: sum of 3 quarters · filed 2026-08-04 | $1.01B derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $108.00M 10-Q · filed 2026-05-05 | $256.00M derived: sum of 2 quarters · filed 2026-05-05 | $873.00M derived: sum of 3 quarters · filed 2026-05-05 | $939.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $148.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $765.00M derived: sum of 2 quarters · filed 2026-02-10 | $831.00M derived: sum of 3 quarters · filed 2026-08-04 | $975.00M 10-K · filed 2026-02-10 |
| 2025-09-30 | $617.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $683.00M derived: sum of 2 quarters · filed 2026-08-04 | $827.00M 10-Q · filed 2025-11-06 | $1.01B derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $66.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $210.00M 10-Q · filed 2026-08-04 | $392.00M derived: sum of 3 quarters · filed 2026-08-04 | $555.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $144.00M 10-Q · filed 2026-05-05 | $326.00M derived: sum of 2 quarters · filed 2026-05-05 | $489.00M derived: sum of 3 quarters · filed 2026-05-05 | $964.00M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $182.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $345.00M derived: sum of 2 quarters · filed 2026-02-10 | $820.00M derived: sum of 3 quarters · filed 2026-02-10 | $1.57B 10-K · filed 2026-02-10 |
| 2024-09-30 | $163.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $638.00M derived: sum of 2 quarters · filed 2025-11-06 | $1.39B 10-Q · filed 2025-11-06 | $2.13B derived: sum of 4 quarters · filed 2026-02-10 |
| 2024-06-30 | $475.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $1.22B 10-Q · filed 2025-08-05 | $1.97B derived: sum of 3 quarters · filed 2026-02-10 | $2.13B derived: sum of 4 quarters · filed 2026-02-10 |
| 2024-03-31 | $748.00M 10-Q · filed 2025-05-05 | $1.49B derived: sum of 2 quarters · filed 2026-02-10 | $1.66B derived: sum of 3 quarters · filed 2026-02-10 | $1.74B derived: sum of 4 quarters · filed 2026-02-10 |
| 2023-12-31 | $745.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $908.00M derived: sum of 2 quarters · filed 2026-02-10 | $994.00M derived: sum of 3 quarters · filed 2026-02-10 | $1.14B 10-K · filed 2026-02-10 |
| 2023-09-30 | $163.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $249.00M derived: sum of 2 quarters · filed 2024-11-05 | $391.00M 10-Q · filed 2024-11-05 | $871.00M derived: sum of 4 quarters · filed 2025-02-11 |
| 2023-06-30 | $86.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $228.00M 10-Q · filed 2024-08-01 | $708.00M derived: sum of 3 quarters · filed 2025-02-11 | $1.71B derived: sum of 4 quarters · filed 2025-02-11 |
| 2023-03-31 | $142.00M 10-Q · filed 2024-05-02 | $622.00M derived: sum of 2 quarters · filed 2025-02-11 | $1.62B derived: sum of 3 quarters · filed 2025-02-11 | $1.67B derived: sum of 4 quarters · filed 2025-02-11 |
| 2022-12-31 | $480.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-11 | $1.48B derived: sum of 2 quarters · filed 2025-02-11 | $1.53B derived: sum of 3 quarters · filed 2025-02-11 | $1.55B 10-K · filed 2025-02-11 |
| 2022-09-30 | $999.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $1.05B derived: sum of 2 quarters · filed 2023-11-02 | $1.07B 10-Q · filed 2023-11-02 | $1.09B derived: sum of 4 quarters · filed 2024-02-12 |
| 2022-06-30 | $47.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $71.00M 10-Q · filed 2023-08-03 | $87.00M derived: sum of 3 quarters · filed 2024-02-12 | $111.00M derived: sum of 4 quarters · filed 2024-02-12 |
| 2022-03-31 | $24.00M 10-Q · filed 2023-05-02 | $40.00M derived: sum of 2 quarters · filed 2024-02-12 | $64.00M derived: sum of 3 quarters · filed 2024-02-12 | $81.00M derived: sum of 4 quarters · filed 2024-02-12 |
| 2021-12-31 | $16.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-12 | $40.00M derived: sum of 2 quarters · filed 2024-02-12 | $57.00M derived: sum of 3 quarters · filed 2024-02-12 | $73.00M 10-K · filed 2024-02-12 |
| 2021-10-03 | $24.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $41.00M derived: sum of 2 quarters · filed 2022-11-04 | $57.00M 10-Q · filed 2022-11-04 | $89.00M derived: sum of 4 quarters · filed 2023-02-14 |
| 2021-07-04 | $17.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $33.00M 10-Q · filed 2022-08-03 | $65.00M derived: sum of 3 quarters · filed 2023-02-14 | $81.00M derived: sum of 4 quarters · filed 2023-02-14 |
| 2021-04-04 | $16.00M 10-Q · filed 2022-05-03 | $48.00M derived: sum of 2 quarters · filed 2023-02-14 | $64.00M derived: sum of 3 quarters · filed 2023-02-14 | $79.00M derived: sum of 4 quarters · filed 2023-02-14 |
| 2020-12-31 | $32.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-14 | $48.00M derived: sum of 2 quarters · filed 2023-02-14 | $63.00M derived: sum of 3 quarters · filed 2023-02-14 | $73.00M 10-K · filed 2023-02-14 |
| 2020-09-27 | $16.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $31.00M derived: sum of 2 quarters · filed 2021-11-02 | $41.00M 10-Q · filed 2021-11-02 | $90.00M derived: sum of 4 quarters · filed 2022-02-08 |
| 2020-06-28 | $15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $25.00M 10-Q · filed 2021-08-03 | $74.00M derived: sum of 3 quarters · filed 2022-02-08 | $104.00M derived: sum of 4 quarters · filed 2022-02-08 |
| 2020-03-29 | $10.00M 10-Q · filed 2021-05-04 | $59.00M derived: sum of 2 quarters · filed 2022-02-08 | $89.00M derived: sum of 3 quarters · filed 2022-02-08 | $96.00M derived: sum of 4 quarters · filed 2022-02-08 |
| 2019-12-31 | $49.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-08 | $79.00M derived: sum of 2 quarters · filed 2022-02-08 | $86.00M derived: sum of 3 quarters · filed 2022-02-08 | $96.00M 10-K · filed 2022-02-08 |
| 2019-09-29 | $30.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-27 | $37.00M derived: sum of 2 quarters · filed 2020-10-27 | $47.00M 10-Q · filed 2020-10-27 | $55.00M derived: sum of 4 quarters · filed 2021-02-10 |
| 2019-06-30 | $7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-28 | $17.00M 10-Q · filed 2020-07-28 | $25.00M derived: sum of 3 quarters · filed 2021-02-10 | $46.00M derived: sum of 4 quarters · filed 2021-02-10 |
| 2019-03-31 | $10.00M 10-Q · filed 2020-04-28 | $18.00M derived: sum of 2 quarters · filed 2021-02-10 | $39.00M derived: sum of 3 quarters · filed 2021-02-10 | $56.00M derived: sum of 4 quarters · filed 2021-02-10 |
| 2018-12-31 | $8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-10 | $29.00M derived: sum of 2 quarters · filed 2021-02-10 | $46.00M derived: sum of 3 quarters · filed 2021-02-10 | $62.00M 10-K · filed 2021-02-10 |
| 2018-09-30 | $21.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29 | $38.00M derived: sum of 2 quarters · filed 2019-10-29 | $54.00M 10-Q · filed 2019-10-29 | $76.00M derived: sum of 4 quarters · filed 2020-02-11 |
| 2018-07-01 | $17.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | $33.00M 10-Q · filed 2019-07-30 | $55.00M derived: sum of 3 quarters · filed 2020-02-11 | $64.00M derived: sum of 4 quarters · filed 2020-02-11 |
| 2018-04-01 | $16.00M 10-Q · filed 2019-04-30 | $38.00M derived: sum of 2 quarters · filed 2020-02-11 | $47.00M derived: sum of 3 quarters · filed 2020-02-11 | $65.00M derived: sum of 4 quarters · filed 2020-02-11 |
| 2017-12-31 | $22.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-11 | $31.00M derived: sum of 2 quarters · filed 2020-02-11 | $49.00M derived: sum of 3 quarters · filed 2020-02-11 | $60.00M 10-K · filed 2020-02-11 |
| 2017-10-01 | $9.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $27.00M derived: sum of 2 quarters · filed 2018-10-30 | $38.00M 10-Q · filed 2018-10-30 | $45.00M derived: sum of 4 quarters · filed 2019-02-11 |
| 2017-07-02 | $18.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | $29.00M 10-Q · filed 2018-07-31 | $36.00M derived: sum of 3 quarters · filed 2019-02-11 | $59.00M derived: sum of 4 quarters · filed 2019-02-11 |
| 2017-04-02 | $11.00M 10-Q · filed 2018-05-01 | $18.00M derived: sum of 2 quarters · filed 2019-02-11 | $41.00M derived: sum of 3 quarters · filed 2019-02-11 | $159.00M derived: sum of 4 quarters · filed 2019-02-11 |
| 2016-12-31 | $7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-11 | $30.00M derived: sum of 2 quarters · filed 2019-02-11 | $148.00M derived: sum of 3 quarters · filed 2019-02-11 | $163.00M 10-K · filed 2019-02-11 |
| 2016-10-02 | $23.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | $141.00M derived: sum of 2 quarters · filed 2017-10-31 | $156.00M 10-Q · filed 2017-10-31 | $168.00M derived: sum of 4 quarters · filed 2018-02-14 |
| 2016-07-03 | $118.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | $133.00M 10-Q · filed 2017-08-01 | $145.00M derived: sum of 3 quarters · filed 2018-02-14 | $178.00M derived: sum of 4 quarters · filed 2018-02-14 |
| 2016-04-03 | $15.00M 10-Q · filed 2017-05-02 | $27.00M derived: sum of 2 quarters · filed 2018-02-14 | $60.00M derived: sum of 3 quarters · filed 2018-02-14 | $73.00M derived: sum of 4 quarters · filed 2018-02-14 |
| 2015-12-31 | $12.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-14 | $45.00M derived: sum of 2 quarters · filed 2018-02-14 | $58.00M derived: sum of 3 quarters · filed 2018-02-14 | $76.00M 10-K · filed 2018-02-14 |
| 2015-09-27 | $33.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $46.00M derived: sum of 2 quarters · filed 2016-11-01 | $64.00M 10-Q · filed 2016-11-01 | $86.00M derived: sum of 4 quarters · filed 2017-02-13 |
| 2015-06-28 | $13.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $31.00M 10-Q · filed 2016-08-02 | $53.00M derived: sum of 3 quarters · filed 2017-02-13 | $86.00M derived: sum of 4 quarters · filed 2017-02-13 |
| 2015-03-29 | $18.00M 10-Q · filed 2016-05-03 | $40.00M derived: sum of 2 quarters · filed 2017-02-13 | $73.00M derived: sum of 3 quarters · filed 2017-02-13 | $87.00M derived: sum of 4 quarters · filed 2017-02-13 |
| 2014-12-31 | $22.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-13 | $55.00M derived: sum of 2 quarters · filed 2017-02-13 | $69.00M derived: sum of 3 quarters · filed 2017-02-13 | $94.00M 10-K · filed 2017-02-13 |
| 2014-09-28 | $33.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-27 | $47.00M derived: sum of 2 quarters · filed 2015-10-27 | $72.00M 10-Q · filed 2015-10-27 | $100.00M derived: sum of 4 quarters · filed 2016-02-12 |
| 2014-06-29 | $14.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | $39.00M 10-Q · filed 2015-07-29 | $67.00M derived: sum of 3 quarters · filed 2016-02-12 | $78.00M derived: sum of 4 quarters · filed 2016-02-12 |
| 2014-03-30 | $25.00M 10-Q · filed 2015-04-29 | $53.00M derived: sum of 2 quarters · filed 2016-02-12 | $64.00M derived: sum of 3 quarters · filed 2016-02-12 | $88.00M derived: sum of 4 quarters · filed 2016-02-12 |
| 2013-12-31 | $28.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-12 | $39.00M derived: sum of 2 quarters · filed 2016-02-12 | $63.00M derived: sum of 3 quarters · filed 2016-02-12 | $90.00M 10-K · filed 2016-02-12 |
| 2013-09-29 | $11.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | $35.00M derived: sum of 2 quarters · filed 2014-10-29 | $62.00M 10-Q · filed 2014-10-29 | $87.00M derived: sum of 4 quarters · filed 2015-02-17 |
| 2013-06-30 | $24.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-29 | $51.00M 10-Q · filed 2014-07-29 | $76.00M derived: sum of 3 quarters · filed 2015-02-17 | $121.00M derived: sum of 4 quarters · filed 2015-02-17 |
| 2013-03-31 | $27.00M 10-Q · filed 2014-04-30 | $52.00M derived: sum of 2 quarters · filed 2015-02-17 | $97.00M derived: sum of 3 quarters · filed 2015-02-17 | $134.00M derived: sum of 4 quarters · filed 2015-02-17 |
| 2012-12-31 | $25.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-17 | $70.00M derived: sum of 2 quarters · filed 2015-02-17 | $107.00M derived: sum of 3 quarters · filed 2015-02-17 | $145.00M 10-K · filed 2015-02-17 |
| 2012-09-30 | $45.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | $82.00M derived: sum of 2 quarters · filed 2013-10-30 | $120.00M 10-Q · filed 2013-10-30 | $183.00M derived: sum of 4 quarters · filed 2014-02-18 |
| 2012-07-01 | $37.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | $75.00M 10-Q · filed 2013-07-31 | $138.00M derived: sum of 3 quarters · filed 2014-02-18 | $218.00M derived: sum of 4 quarters · filed 2014-02-18 |
| 2012-04-01 | $38.00M 10-Q · filed 2013-05-01 | $101.00M derived: sum of 2 quarters · filed 2014-02-18 | $181.00M derived: sum of 3 quarters · filed 2014-02-18 | $230.00M derived: sum of 4 quarters · filed 2014-02-18 |
| 2011-12-31 | $63.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-18 | $143.00M derived: sum of 2 quarters · filed 2014-02-18 | $192.00M derived: sum of 3 quarters · filed 2014-02-18 | $237.00M 10-K · filed 2014-02-18 |
| 2011-09-25 | $80.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-31 | $129.00M derived: sum of 2 quarters · filed 2012-10-31 | $174.00M 10-Q · filed 2012-10-31 | $253.00M derived: sum of 4 quarters · filed 2013-02-20 |
| 2011-06-26 | $49.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | $94.00M 10-Q · filed 2012-08-01 | $173.00M derived: sum of 3 quarters · filed 2013-02-20 | $200.00M derived: sum of 4 quarters · filed 2013-02-20 |
| 2011-03-27 | $45.00M 10-Q · filed 2012-05-02 | $124.00M derived: sum of 2 quarters · filed 2013-02-20 | $151.00M derived: sum of 3 quarters · filed 2013-02-20 | $168.00M derived: sum of 4 quarters · filed 2013-02-20 |
| 2010-12-31 | $79.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-20 | $106.00M derived: sum of 2 quarters · filed 2013-02-20 | $123.00M derived: sum of 3 quarters · filed 2013-02-20 | $143.00M 10-K · filed 2013-02-20 |
| 2010-09-26 | $27.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-27 | $44.00M derived: sum of 2 quarters · filed 2011-10-27 | $64.00M 10-Q · filed 2011-10-27 | $101.00M derived: sum of 4 quarters · filed 2012-02-21 |
| 2010-06-27 | $17.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-28 | $37.00M 10-Q · filed 2011-07-28 | $74.00M derived: sum of 3 quarters · filed 2012-02-21 | $90.00M derived: sum of 4 quarters · filed 2012-02-21 |
| 2010-03-28 | $20.00M 10-Q · filed 2011-04-28 | $57.00M derived: sum of 2 quarters · filed 2012-02-21 | $73.00M derived: sum of 3 quarters · filed 2012-02-21 | $98.00M derived: sum of 4 quarters · filed 2012-02-21 |
| 2009-12-31 | $37.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-21 | $53.00M derived: sum of 2 quarters · filed 2012-02-21 | $78.00M derived: sum of 3 quarters · filed 2012-02-21 | $97.00M 10-K · filed 2012-02-21 |
| 2009-09-27 | $16.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-29 | $41.00M derived: sum of 2 quarters · filed 2010-10-29 | $60.00M 10-Q · filed 2010-10-29 | $101.00M derived: sum of 4 quarters · filed 2011-02-24 |
| 2009-06-28 | $25.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-30 | $44.00M 10-Q · filed 2010-07-30 | $85.00M derived: sum of 3 quarters · filed 2011-02-24 | $95.00M derived: sum of 4 quarters · filed 2011-02-24 |
| 2009-03-29 | $19.00M 10-Q · filed 2010-04-29 | $60.00M derived: sum of 2 quarters · filed 2011-02-24 | $70.00M derived: sum of 3 quarters · filed 2011-02-24 | |
| 2008-12-31 | $41.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-24 | $51.00M derived: sum of 2 quarters · filed 2011-02-24 | $152.00M 10-K · filed 2011-02-24 | |
| 2008-09-28 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-30 | $111.00M 10-Q · filed 2009-10-30 | ||
| 2008-06-29 | $101.00M 10-Q · filed 2009-07-30 | |||
| 2007-12-31 | $144.00M 10-K · filed 2010-02-26 |
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