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

CNH Industrial N.V. (CNH) reported industrial activities — debt of $4.25B in Q1 2026.

What does industrial activities — debt mean?

The total debt used to fund the company's core industrial manufacturing and equipment operations.

How do you interpret industrial activities — debt?

An increase suggests higher leverage used to fund operations or capital expansion, while a decrease indicates deleveraging or debt repayment.

How does industrial activities — debt compare across companies?

Commonly reported by diversified industrial conglomerates as 'Industrial Net Debt' or 'Manufacturing Debt'.

CNH Industrial N.V. CNH Industrial Activities — Debt

Similar metrics at other companies

FCompany excluding Ford Credit — Other debt (including finance leases)

$212M-73.8%

FCompany excluding Ford Credit — Debt

$21.92B+6.1%

TXTIndustrial — Interest expense, net for Manufacturing group

$0—

DDIndustrialsCo — Total Assets

$16.86B—

HUBBHeavy Industrial — Net Sales

$84.38M+11.8%

DDIndustrialsCo — Loss on debt extinguishment

$0—

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

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 us-gaap:DebtAndCapitalLeaseObligations.

The official record: CNH Industrial N.V.’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CNH Industrial N.V.'s industrial activities — debt?: CNH Industrial N.V. (CNH) reported industrial activities — debt of $4.25B in Q1 2026.
What does industrial activities — debt mean?: The total debt used to fund the company's core industrial manufacturing and equipment operations.
How do you interpret industrial activities — debt?: An increase suggests higher leverage used to fund operations or capital expansion, while a decrease indicates deleveraging or debt repayment.
How does industrial activities — debt compare across companies?: Commonly reported by diversified industrial conglomerates as 'Industrial Net Debt' or 'Manufacturing Debt'.