Long-term Debt and Lease Obligation of CUMMINS INC from 28 Mar 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of long-term debt and lease obligation, classified as noncurrent.
Summary
CUMMINS INC quarterly Long-term Debt and Lease Obligation in USD history and change rate from 28 Mar 2010 to 31 Dec 2025.
  • CUMMINS INC Long-term Debt and Lease Obligation for the quarter ending 31 Dec 2025 was $6,792,000,000, a 42% increase year-over-year.
Source SEC data
View on sec.gov
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Change (%)

CUMMINS INC Quarterly Long-term Debt and Lease Obligation (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $6,792,000,000 +$2,008,000,000 +42% 31 Dec 2025 10-K 10 Feb 2026 2025 FY
Q3 2025 $6,824,000,000 +$1,968,000,000 +41% 30 Sep 2025 10-Q 06 Nov 2025 2025 Q3
Q2 2025 $6,807,000,000 +$1,381,000,000 +25% 30 Jun 2025 10-Q 05 Aug 2025 2025 Q2
Q1 2025 $4,796,000,000 -$975,000,000 -17% 31 Mar 2025 10-Q 05 May 2025 2025 Q1
Q4 2024 $4,784,000,000 -$18,000,000 -0.38% 31 Dec 2024 10-K 10 Feb 2026 2025 FY
Q3 2024 $4,856,000,000 -$94,000,000 -1.9% 30 Sep 2024 10-Q 05 Nov 2024 2024 Q3
Q2 2024 $5,426,000,000 +$337,000,000 +6.6% 30 Jun 2024 10-Q 01 Aug 2024 2024 Q2
Q1 2024 $5,771,000,000 +$1,362,000,000 +31% 31 Mar 2024 10-Q 02 May 2024 2024 Q1
Q4 2023 $4,802,000,000 +$304,000,000 +6.8% 31 Dec 2023 10-K 11 Feb 2025 2024 FY
Q3 2023 $4,950,000,000 -$500,000,000 -9.2% 30 Sep 2023 10-Q 02 Nov 2023 2023 Q3
Q2 2023 $5,089,000,000 +$1,599,000,000 +46% 30 Jun 2023 10-Q 03 Aug 2023 2023 Q2
Q1 2023 $4,409,000,000 +$907,000,000 +26% 31 Mar 2023 10-Q 02 May 2023 2023 Q1
Q4 2022 $4,498,000,000 +$919,000,000 +26% 31 Dec 2022 10-K 12 Feb 2024 2023 FY
Q3 2022 $5,450,000,000 +$1,848,000,000 +51% 30 Sep 2022 10-Q 04 Nov 2022 2022 Q3
Q2 2022 $3,490,000,000 -$130,000,000 -3.6% 30 Jun 2022 10-Q 03 Aug 2022 2022 Q2
Q1 2022 $3,502,000,000 -$118,000,000 -3.3% 31 Mar 2022 10-Q 03 May 2022 2022 Q1
Q4 2021 $3,579,000,000 -$31,000,000 -0.86% 31 Dec 2021 10-K 14 Feb 2023 2022 FY
Q3 2021 $3,602,000,000 -$7,000,000 -0.19% 03 Oct 2021 10-Q 02 Nov 2021 2021 Q3
Q2 2021 $3,620,000,000 +$1,981,000,000 +121% 04 Jul 2021 10-Q 03 Aug 2021 2021 Q2
Q1 2021 $3,620,000,000 +$2,040,000,000 +129% 04 Apr 2021 10-Q 04 May 2021 2021 Q1
Q4 2020 $3,610,000,000 +$2,034,000,000 +129% 31 Dec 2020 10-K 08 Feb 2022 2021 FY
Q3 2020 $3,609,000,000 +$1,990,000,000 +123% 27 Sep 2020 10-Q 27 Oct 2020 2020 Q3
Q2 2020 $1,639,000,000 +$15,000,000 +0.92% 28 Jun 2020 10-Q 28 Jul 2020 2020 Q2
Q1 2020 $1,580,000,000 -$25,000,000 -1.6% 29 Mar 2020 10-Q 28 Apr 2020 2020 Q1
Q4 2019 $1,576,000,000 -$21,000,000 -1.3% 31 Dec 2019 10-K 10 Feb 2021 2020 FY
Q3 2019 $1,619,000,000 +$56,000,000 +3.6% 29 Sep 2019 10-Q 29 Oct 2019 2019 Q3
Q2 2019 $1,624,000,000 +$68,000,000 +4.4% 30 Jun 2019 10-Q 30 Jul 2019 2019 Q2
Q1 2019 $1,605,000,000 +$34,000,000 +2.2% 31 Mar 2019 10-Q 30 Apr 2019 2019 Q1
Q4 2018 $1,597,000,000 +$9,000,000 +0.57% 31 Dec 2018 10-K 11 Feb 2020 2019 FY
Q3 2018 $1,563,000,000 -$52,000,000 -3.2% 30 Sep 2018 10-Q 30 Oct 2018 2018 Q3
Q2 2018 $1,556,000,000 -$8,000,000 -0.51% 01 Jul 2018 10-Q 31 Jul 2018 2018 Q2
Q1 2018 $1,571,000,000 -$5,000,000 -0.32% 01 Apr 2018 10-Q 01 May 2018 2018 Q1
Q4 2017 $1,588,000,000 +$20,000,000 +1.3% 31 Dec 2017 10-K 11 Feb 2019 2018 FY
Q3 2017 $1,615,000,000 +$22,000,000 +1.4% 01 Oct 2017 10-Q 31 Oct 2017 2017 Q3
Q2 2017 $1,564,000,000 -$50,000,000 -3.1% 02 Jul 2017 10-Q 01 Aug 2017 2017 Q2
Q1 2017 $1,576,000,000 -$38,000,000 -2.4% 02 Apr 2017 10-Q 02 May 2017 2017 Q1
Q4 2016 $1,568,000,000 -$8,000,000 -0.51% 31 Dec 2016 10-K 14 Feb 2018 2017 FY
Q3 2016 $1,593,000,000 -$2,000,000 -0.12% 02 Oct 2016 10-Q 01 Nov 2016 2016 Q3
Q2 2016 $1,614,000,000 +$38,000,000 +2.4% 03 Jul 2016 10-Q 02 Aug 2016 2016 Q2
Q1 2016 $1,614,000,000 +$12,000,000 +0.75% 03 Apr 2016 10-Q 03 May 2016 2016 Q1
Q4 2015 $1,576,000,000 -$1,000,000 -0.06% 31 Dec 2015 10-K 13 Feb 2017 2016 FY
Q3 2015 $1,595,000,000 +$11,000,000 +0.69% 27 Sep 2015 10-Q 27 Oct 2015 2015 Q3
Q2 2015 $1,576,000,000 -$51,000,000 -3.1% 28 Jun 2015 10-Q 29 Jul 2015 2015 Q2
Q1 2015 $1,602,000,000 -$30,000,000 -1.8% 29 Mar 2015 10-Q 29 Apr 2015 2015 Q1
Q4 2014 $1,577,000,000 -$95,000,000 -5.7% 31 Dec 2014 10-K 12 Feb 2016 2015 FY
Q3 2014 $1,584,000,000 -$147,000,000 -8.5% 28 Sep 2014 10-Q 29 Oct 2014 2014 Q3
Q2 2014 $1,627,000,000 +$873,000,000 +116% 29 Jun 2014 10-Q 29 Jul 2014 2014 Q2
Q1 2014 $1,632,000,000 +$896,000,000 +122% 30 Mar 2014 10-Q 30 Apr 2014 2014 Q1
Q4 2013 $1,672,000,000 +$974,000,000 +140% 31 Dec 2013 10-K 17 Feb 2015 2014 FY
Q3 2013 $1,731,000,000 +$1,061,000,000 +158% 29 Sep 2013 10-Q 30 Oct 2013 2013 Q3
Q2 2013 $754,000,000 +$101,000,000 +15% 30 Jun 2013 10-Q 31 Jul 2013 2013 Q2
Q1 2013 $736,000,000 +$86,000,000 +13% 31 Mar 2013 10-Q 01 May 2013 2013 Q1
Q4 2012 $698,000,000 +$40,000,000 +6.1% 31 Dec 2012 10-K 18 Feb 2014 2013 FY
Q3 2012 $670,000,000 +$5,000,000 +0.75% 30 Sep 2012 10-Q 31 Oct 2012 2012 Q3
Q2 2012 $653,000,000 -$49,000,000 -7% 01 Jul 2012 10-Q 01 Aug 2012 2012 Q2
Q1 2012 $650,000,000 -$35,000,000 -5.1% 01 Apr 2012 10-Q 02 May 2012 2012 Q1
Q4 2011 $658,000,000 -$51,000,000 -7.2% 31 Dec 2011 10-K 20 Feb 2013 2012 FY
Q3 2011 $665,000,000 -$67,000,000 -9.2% 25 Sep 2011 10-Q 27 Oct 2011 2011 Q3
Q2 2011 $702,000,000 +$33,000,000 +4.9% 26 Jun 2011 10-Q 28 Jul 2011 2011 Q2
Q1 2011 $685,000,000 +$45,000,000 +7% 27 Mar 2011 10-Q 28 Apr 2011 2011 Q1
Q4 2010 $709,000,000 31 Dec 2010 10-K 21 Feb 2012 2011 FY
Q3 2010 $732,000,000 26 Sep 2010 10-Q 29 Oct 2010 2010 Q3
Q2 2010 $669,000,000 27 Jun 2010 10-Q 30 Jul 2010 2010 Q2
Q1 2010 $640,000,000 28 Mar 2010 10-Q 29 Apr 2010 2010 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.