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CNH Industrial N.V. CNH Industrial Activities — 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 industrial activities — debt issuance costs and premium (discounts)?
- CNH Industrial N.V. (CNH) reported industrial activities — debt issuance costs and premium (discounts) of $9.5M in Q4 2025.
- What does industrial activities — debt issuance costs and premium (discounts) mean?
- These are the costs incurred to issue debt, including underwriting fees, legal fees, and the amortization of premiums or discounts on debt instruments. This metric reflects the financing friction costs associated with raising capital for industrial operations. It is a non-operating expense that impacts the net cost of debt.
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