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

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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 cnhi:DebtIssuanceCostsAndPremiumDiscounts.

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 — 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?
The costs and adjustments associated with issuing debt for the industrial segment.
How do you interpret industrial activities — debt issuance costs and premium (discounts)?
An increase suggests higher costs of capital or significant new debt issuance, which may impact future interest expenses.
How does industrial activities — debt issuance costs and premium (discounts) compare across companies?
Commonly reported as debt issuance costs in the cash flow or income statement notes of capital-intensive manufacturing firms.