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CNH Industrial N.V. CNH Interest Expense

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Segments

By segment

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Financial Services$332M0.0%

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:InterestExpenseOperating.

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 interest expense?
CNH Industrial N.V. (CNH) reported interest expense of $365M in Q1 2026.
How has CNH Industrial N.V.'s interest expense changed year-over-year?
CNH Industrial N.V.'s interest expense increased by 0.8% year-over-year, from $362M to $365M.
What is the long-term trend for CNH Industrial N.V.'s interest expense?
Over 3 years (2022 to 2025), CNH Industrial N.V.'s interest expense has grown at a 26.4% compound annual growth rate (CAGR), from $734M to $1.48B.
What does interest expense mean?
The cost of borrowing money to fund operations or capital projects.
How do you interpret interest expense?
Increasing interest expense relative to debt levels may signal rising interest rates or higher financial risk, while a decrease suggests debt reduction or refinancing at better terms.
How does interest expense compare across companies?
Standard financial metric; comparable across all capital-intensive industries.