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CNH Industrial N.V. CNH Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by CNH Industrial N.V. in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.
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
| (in millions of dollars) | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Other, net | (40) | (17) |
| Net cash provided (used) by investing activities | 54 | (280) |
| Cash Flows from Financing Activities | ||
| Proceeds from long-term debt | 3,090 | 2,629 |
| Payments of long-term debt | (3,522) | (2,784) |
| Net decrease in other financial liabilities | (531) | (1,261) |
| Dividends paid | (1) | (1) |
| Purchase of treasury stock | (26) | (5) |
Item 1F. Financial Statements and Notes to Consolidated Financial Statements
FAQ
- What is CNH Industrial N.V.'s debt issuance proceeds?
- CNH Industrial N.V. (CNH) reported debt issuance proceeds of $3.09B in Q1 2026.
- How has CNH Industrial N.V.'s debt issuance proceeds changed year-over-year?
- CNH Industrial N.V.'s debt issuance proceeds increased by 17.5% year-over-year, from $2.63B to $3.09B.
- What is the long-term trend for CNH Industrial N.V.'s debt issuance proceeds?
- Over 3 years (2022 to 2025), CNH Industrial N.V.'s debt issuance proceeds has grown at a 5.1% compound annual growth rate (CAGR), from $11.18B to $12.99B.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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