What is CNH Industrial N.V.'s industrial activities — 2027?

CNH Industrial N.V. (CNH) reported industrial activities — 2027 of $1.37B in Q4 2025.

What does industrial activities — 2027 mean?

The amount of industrial debt or lease obligations due for repayment in 2027.

How do you interpret industrial activities — 2027?

A balanced maturity profile is preferred to avoid liquidity crunches; large spikes in specific years signal refinancing risk.

How does industrial activities — 2027 compare across companies?

Standard component of 'Debt Maturity Profiles' found in the liquidity section of annual reports.

CNH Industrial N.V. CNH Industrial Activities — 2027

Similar metrics at other companies

AGXIndustrial Construction Services — Liabilities Current

$77.7M+307%

MODCommercial And Industrial Solutions — Lessee Operating Lease Liability Payments Due

$7M—

MOG.BIndustrial — Current Liabilities Held for Sale

$5.15M—

AGXIndustrial Fabrication And Field Services — Liabilities Current

$16.13M-61.5%

CFReportable Legal Entities — Long Term Debt Current

$798M—

BPOPDebt Maturity - 2027

——

Other financials

Income statement

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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

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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

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Operating cash flow$35.0M-78.4%

Valuation

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Market cap$12.97B-11.0%

Enterprise value$37.56B-4.2%

P/E33.6×+19.2×

P/S0.7×-0.1×

Profitability

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Gross margin31.3%-1.2pp

Net margin2.1%-3.2pp

Returns & leverage

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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 us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo.

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

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Questions, answered.

What is CNH Industrial N.V.'s industrial activities — 2027?: CNH Industrial N.V. (CNH) reported industrial activities — 2027 of $1.37B in Q4 2025.
What does industrial activities — 2027 mean?: The amount of industrial debt or lease obligations due for repayment in 2027.
How do you interpret industrial activities — 2027?: A balanced maturity profile is preferred to avoid liquidity crunches; large spikes in specific years signal refinancing risk.
How does industrial activities — 2027 compare across companies?: Standard component of 'Debt Maturity Profiles' found in the liquidity section of annual reports.