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CNH Industrial N.V. CNH Debt Repayments

Debt Repayments at other companies

Deere & Company logo
Deere & CompanyDE
$2.58B-16.5%
VMI
Valmont IndustriesVMI
$55.56M-7.7%
Markel logo
MarkelMKL
$217.06M+7.0%
Huntington Bancshares logo
Huntington BancsharesHBAN
$1.85B+390%
Ford Motor Company logo
Ford Motor CompanyF
$15.58B-4.0%

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:RepaymentsOfLongTermDebt.

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 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 pay off existing debt obligations.
How do you interpret debt repayments?
Higher repayments signal a focus on reducing financial leverage and interest expense, which improves long-term solvency.
How does debt repayments compare across companies?
Standard financing metric; reflects corporate debt management strategy.