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CNH Industrial N.V. CNH Industrial Activities — 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 industrial activities — debt?
- CNH Industrial N.V. (CNH) reported industrial activities — debt of $4.25B in Q1 2026.
- What does industrial activities — debt mean?
- Represents the total outstanding financial debt obligations specifically attributable to the industrial manufacturing operations of the company. This excludes financing activities related to the captive financial services arm, providing a clearer view of the leverage required to support heavy machinery production and distribution.
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