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CMICummins

Industrials · Engines · NYSE

We were founded in 1919 as Cummins Engine Company, a corporation in Columbus, Indiana, and one of the first diesel engine manufacturers. 10-K, Item 1

CMI quote by TradingView
Headquarters
Columbus, IN
CEO
Jennifer W. Rumsey
Next results
around Feb 4, 2027
Compare with peers → Embed

What the debt is made of, and when it is due

balance sheet of Sep 30, 2026
Debt: $7.1B Debt$7.1B Long-term debt: $6.6B · 93% Long-term debt$6.6B · 93% Due within a year: $154.0M · 2% Due within a year$154.0M · 2% Commercial paper: $348.0M · 5% Commercial paper$348.0M · 5% Next 12 months: $157.0M · 2% Next 12 months$157.0M · 2% Year 2: $634.0M · 9% Year 2$634.0M · 9% Year 3: $542.0M · 8% Year 3$542.0M · 8% Year 4: $865.0M · 12% Year 4$865.0M · 12%

Left: the debt lines on the balance sheet (XBRL). Right: the principal due each year, from the debt note's maturity schedule; it can differ a little from the balance sheet, which shows the debt net of discounts and fees. Leases are not counted. This company's debt note has no tagged lines yet, so fixed or floating rate is not shown.

When CMI has to repay the principal of its long-term debt, from the debt note of the 10-Q filed Nov 5, 2026 (balance sheet of Sep 30, 2026). Fiscal years are counted from that date.

Due within 5 years
$2.2B
of $2.2B scheduled
Cash vs next 12 months
22.7×
$3.6B cash on the same balance sheet
A year earlier
$1.4B
up $831.0M since 2025-09-30
Principal due by fiscal year, with cash on hand as a line Next 12 months: $157.0M (LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths) $157.0M FY2027 Next 12 months Year 2: $634.0M (LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo) $634.0M FY2028 Year 3: $542.0M (LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree) $542.0M FY2029 Year 4: $865.0M (LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour) $865.0M FY2030 Cash today $3.6B, above every bar
Each bar is the principal due in that fiscal year. The dashed line is the cash on the same balance sheet: a bar above it is a year the company could not repay from today's cash alone.
WhenPrincipal dueShare
Next 12 months FY2027 $157.0M 7%
Year 2 FY2028 $634.0M 29%
Year 3 FY2029 $542.0M 25%
Year 4 FY2030 $865.0M 39%

Principal only: interest, leases and commercial paper are not in this schedule. Hover a row for its XBRL line. Open the filing ↗

Work on CMI in a spreadsheet: Excel workbook (a sheet per section, ten years by column, charts, links to the filings) · CSV. For a Google Sheet that stays up to date, paste =IMPORTDATA("https://tickdelta.com/company/CMI/export.csv") into a cell.