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CNH Industrial N.V. CNH Long-Term Debt
Long-Term Debt 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:DebtAndCapitalLeaseObligations.
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) | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Other assets | 1,147 | 1,080 |
| Total Assets | $42,038 | $42,747 |
| Liabilities and Equity | ||
| Debt | $25,904 | $26,762 |
| Financial payables to Iveco Group N.V. | 40 | 91 |
| Trade payables | 2,439 | 2,247 |
| Deferred tax liabilities | 15 | 17 |
| Pension, postretirement and other postemployment benefits | 346 | 366 |
Item 1F. Financial Statements and Notes to Consolidated Financial Statements
FAQ
- What is CNH Industrial N.V.'s long-term debt?
- CNH Industrial N.V. (CNH) reported long-term debt of $25.9B in Q1 2026.
- How has CNH Industrial N.V.'s long-term debt changed year-over-year?
- CNH Industrial N.V.'s long-term debt decreased by 0.4% year-over-year, from $26.01B to $25.9B.
- What is the long-term trend for CNH Industrial N.V.'s long-term debt?
- Over 4 years (2021 to 2025), CNH Industrial N.V.'s long-term debt has grown at a 6.4% compound annual growth rate (CAGR), from $20.9B to $26.76B.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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