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CNH Industrial N.V. CNH Financial Services — 2031
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Where this comes from
Reported directly by CNH Industrial N.V. in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive.
The source filing: CNH Industrial N.V.’s 10-K, filed February 26, 2026.
- Filed
- Feb 26, 2026, 4:14 PM EST
- Fiscal year
- FY2025
- Accession
- 0001567094-26-000006
| Line item | Industrial Activities | Financial Services | Consolidated |
|---|---|---|---|
| 2028 | 59 | 3,745 | 3,804 |
| 2029 | 588 | 2,852 | 3,440 |
| 2030 | 1 | 1,274 | 1,275 |
| 2031 and thereafter | 2,119 | 731 | 2,850 |
| Financial payables to Iveco Group N.V. | 3 | 88 | 91 |
| Intersegment debt | 281 | 203 | — |
| Costs and premium discounts related to issuances | (38) | (35) | (73) |
| Total | $4,388 | $22,949 | $26,853 |
Item 16. Form 10-K Summary
FAQ
- What is CNH Industrial N.V.'s financial services — 2031?
- CNH Industrial N.V. (CNH) reported financial services — 2031 of $731M in Q4 2025.
- What does financial services — 2031 mean?
- The portion of the financial services segment's total debt and lease obligations scheduled to mature or become due in the year 2031 or beyond. This reflects the long-term tail of the segment's debt structure.
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