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CNH Industrial N.V. CNH Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from CNH Industrial N.V.’s reported figures.
Plus components not separately reported this period.
The source filing: CNH Industrial N.V.’s 10-Q, filed April 30, 2026. Open the filing →
- Filed
- Apr 30, 2026, 4:04 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001567094-26-000011
FAQ
- What is CNH Industrial N.V.'s total debt?
- CNH Industrial N.V. (CNH) reported total debt of $26.19B in Q1 2026.
- How has CNH Industrial N.V.'s total debt changed year-over-year?
- CNH Industrial N.V.'s total debt decreased by 0.4% year-over-year, from $26.29B to $26.19B.
- What is the long-term trend for CNH Industrial N.V.'s total debt?
- Over 4 years (2021 to 2025), CNH Industrial N.V.'s total debt has grown at a 6.4% compound annual growth rate (CAGR), from $21.09B to $27.03B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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