Skip to content
OpenCapital
Get started

CNH Industrial N.V. CNH Financial Services — Debt Issuance Costs and Premium (Discounts)

Similar metrics at other companies

Ford Motor Company logo
FFord Credit — Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
$487M-62.5%
Albemarle logo
ALBCorporate Non — Debt Issuance Costs
$1.1M-74.9%
DuPont de Nemours, Inc. logo
DDCorporate — Amortization of Debt Issuance Costs and Discounts
-$39M—
Ford Motor Company logo
FCompany excluding Ford Credit — Debt Instrument, Unamortized Discount (Premium) And Debt Issuance Costs, Net, Noncurrent
$273M—
Zebra Technologies logo
ZBRAPayment Of Debt Issuance Costs, Extinguishment Costs And Discounts
$0-100%
Ford Motor Company logo
FCompany excluding Ford Credit — Debt Instrument, Unamortized Discount (Premium) And Debt Issuance Costs, Net, Current
$1M—

Other financials

Income statement

See full
Revenue$3.8B-0.1%
Gross profit$1.2B-3.0%
Net income$7.0M-94.7%
EPS (diluted)$0.01-90.0%

Balance sheet

See full
Cash & equivalents$1.6B-5.4%
Total debt$26.2B-0.4%
Total equity$7.4B+31.9%
Total assets$42.0B0.0%

Cash flow

See full
Operating cash flow$35.0M-78.4%

Valuation

See full
Market cap$12.97B-11.0%
Enterprise value$37.56B-4.2%
P/E33.6×+19.2×
P/S0.7×-0.1×

Profitability

See full
Gross margin31.3%-1.2pp
Net margin2.1%-3.2pp

Returns & leverage

See full
Return on equity33.5%—
Debt / equity3.2×—

Where this comes from

Reported directly by CNH Industrial N.V. in its filing.

Tagged under the XBRL concept cnhi:DebtIssuanceCostsAndPremiumDiscounts.

The official record: CNH Industrial N.V.’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

Ask your AI about CNH Industrial N.V.'s financial services — debt issuance costs and premium (discounts).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

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 costs and adjustments related to issuing debt, which affect the effective interest rate.
How do you interpret financial services — debt issuance costs and premium (discounts)?
Higher costs relative to debt volume may indicate less favorable market conditions or higher credit risk for the issuer.
How does financial services — debt issuance costs and premium (discounts) compare across companies?
Standard accounting adjustment for debt issuance found in the notes to financial statements for most large corporations.