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CNH Industrial N.V. CNH Debt Repayments
Debt Repayments 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:RepaymentsOfLongTermDebt.
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 |
|---|---|---|
| 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) |
| Net cash used in financing activities | (990) | (1,422) |
Item 1F. Financial Statements and Notes to Consolidated Financial Statements
FAQ
- What is CNH Industrial N.V.'s debt repayments?
- CNH Industrial N.V. (CNH) reported debt repayments of $3.52B in Q1 2026.
- How has CNH Industrial N.V.'s debt repayments changed year-over-year?
- CNH Industrial N.V.'s debt repayments increased by 26.5% year-over-year, from $2.78B to $3.52B.
- What is the long-term trend for CNH Industrial N.V.'s debt repayments?
- Over 3 years (2022 to 2025), CNH Industrial N.V.'s debt repayments has grown at a 12.1% compound annual growth rate (CAGR), from $9.22B to $13.01B.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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