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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$17.35B+11.7%
Enterprise value$41.94B+3.0%
P/E45×+26.1×
P/S+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 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 and shares, except per share amounts)Three Months Ended March 31, 2026Three Months Ended March 31, 2025
Selling, general and administrative expenses465386
Research and development expenses232184
Restructuring expenses46
Interest expense365362
Other, net142159
Total Costs and Expenses3,8133,666
Consolidated income before income taxes13162
Income tax expense(4)(47)

Item 1F. Financial Statements and Notes to Consolidated Financial Statements

FAQ

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?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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