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CNH Industrial N.V. CNH Financial Services — Debt Issuance Costs and Premium (Discounts)
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Where this comes from
Reported directly by CNH Industrial N.V. in its filing.
Tagged under the XBRL concept cnhi:DebtIssuanceCostsAndPremiumDiscounts.
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 — debt issuance costs and premium (discounts)?
- CNH Industrial N.V. (CNH) reported financial services — debt issuance costs and premium (discounts) of $8.75M in Q4 2025.
- What does financial services — debt issuance costs and premium (discounts) mean?
- The net impact of costs incurred to issue debt and any premiums or discounts associated with the pricing of debt instruments. These are amortized over the life of the debt and represent the effective cost of capital for the financial services segment.
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