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CNH Industrial N.V. CNH Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Deere & Company logo
Deere & CompanyDE
$2.67B+34.4%
VMI
Valmont IndustriesVMI
$50M-16.7%
Markel logo
MarkelMKL
$295.47M+12.2%
Huntington Bancshares logo
Huntington BancsharesHBAN
$5.36B+175%
Ford Motor Company logo
Ford Motor CompanyF
$12.57B+4.9%

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 us-gaap:ProceedsFromIssuanceOfLongTermDebt.

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 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 taking on new debt.
How do you interpret debt issuance proceeds?
High issuance may signal expansion plans or refinancing needs, while low issuance suggests reliance on internal cash or debt reduction.
How does debt issuance proceeds compare across companies?
Standard financing metric; highly dependent on interest rate environments and corporate maturity.