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CNH Industrial N.V. CNH Financial Services — Debt
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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:DebtAndCapitalLeaseObligations.
The source filing: CNH Industrial N.V.’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 4:04 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001567094-26-000011
| Line item | March 31, 2026 / Industrial Activities | March 31, 2026 / Financial Services | March 31, 2026 / Consolidated | December 31, 2025 / Industrial Activities | December 31, 2025 / Financial Services | December 31, 2025 / Consolidated |
|---|---|---|---|---|---|---|
| Total bonds | $3,837 | $6,817 | $10,654 | $3,917 | $6,802 | $10,719 |
| Asset-backed debt | — | 10,751 | 10,751 | — | 11,294 | 11,294 |
| Other debt | 184 | 4,315 | 4,499 | 187 | 4,562 | 4,749 |
| Intersegment debt | 232 | 265 | — | 281 | 203 | — |
| Total Debt | 4,253 | 22,148 | 25,904 | 4,385 | 22,861 | 26,762 |
| Financial payables to Iveco Group N.V. | 1 | 39 | 40 | 3 | 88 | 91 |
| Total Debt (including Financial payables to Iveco Group N.V.) | $4,254 | $22,187 | $25,944 | $4,388 | $22,949 | $26,853 |
Item 1F. Financial Statements and Notes to Consolidated Financial Statements
FAQ
- What is CNH Industrial N.V.'s financial services — debt?
- CNH Industrial N.V. (CNH) reported financial services — debt of $22.15B in Q1 2026.
- What does financial services — debt mean?
- This represents the total outstanding borrowings used by the financial services segment to fund its lending and leasing activities. It is a critical component of the segment's capital structure, enabling the provision of credit to customers and dealers. The cost and maturity profile of this debt are essential for managing interest rate risk and liquidity.
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