Total Debt
$26.19B
Net Debt
$24.59B
CNH Industrial N.V. currently has $26.19B in total debt. Net debt is $24.59B after cash offsets.
Financial Fundamentals
CNH • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 26.19 | 1.60 | 24.59 | 42.04 | 62.3% |
| 2025-12-31 | 27.03 | 3.23 | 23.80 | 42.75 | 63.2% |
| 2025-09-30 | 27.41 | 2.30 | 25.11 | 43.26 | 63.4% |
| 2025-06-30 | 27.69 | 2.51 | 25.18 | 43.69 | 63.4% |
| 2025-03-31 | 26.29 | 1.70 | 24.60 | 42.06 | 62.5% |
| 2024-12-31 | 27.16 | 3.19 | 23.97 | 42.93 | 63.3% |
| 2024-09-30 | 27.60 | 1.80 | 25.80 | 44.03 | 62.7% |
| 2024-06-30 | 27.11 | 2.00 | 25.10 | 43.96 | 61.7% |
| 2024-03-31 | 28.10 | 3.24 | 24.86 | 45.73 | 61.4% |
| 2023-12-31 | 27.63 | 4.32 | 23.30 | 46.27 | 59.7% |
| 2023-09-30 | 25.20 | 2.98 | 22.22 | 43.04 | 58.5% |
| 2023-06-30 | 25.10 | 3.19 | 21.91 | 42.69 | 58.8% |
| 2023-03-31 | 23.77 | 3.21 | 20.56 | 40.57 | 58.6% |
| 2022-12-31 | 23.19 | 4.38 | 18.81 | 39.38 | 58.9% |
| 2022-09-30 | 21.14 | 3.15 | 17.98 | 35.84 | 59.0% |
| 2022-06-30 | 21.04 | 2.85 | 18.19 | 35.65 | 59.0% |
| 2022-03-31 | 21.53 | 3.22 | 18.31 | 36.48 | 59.0% |
| 2021-12-31 | 31.16 | 5.04 | 26.11 | 49.42 | 63.0% |
| 2021-09-30 | 24.15 | 7.15 | 17.00 | 47.69 | 50.6% |
| 2021-06-30 | 24.94 | 7.82 | 17.12 | 49.22 | 50.7% |
| 2021-03-31 | 24.57 | 7.97 | 16.60 | 46.70 | 52.6% |
| 2020-12-31 | 38.05 | 8.79 | 29.26 | 48.72 | 78.1% |
| 2020-09-30 | 25.06 | 6.42 | 18.63 | 45.07 | 55.6% |
| 2020-06-30 | 24.84 | 5.14 | 19.70 | 45.02 | 55.2% |
| 2020-03-31 | 23.52 | 4.70 | 18.81 | 43.91 | 53.6% |
| 2019-12-31 | 35.78 | 4.88 | 30.90 | 47.35 | 75.6% |
| 2019-09-30 | 23.91 | 3.38 | 20.52 | 45.51 | 52.5% |
| 2019-06-30 | 24.80 | 3.66 | 21.14 | 46.92 | 52.9% |
| 2019-03-31 | 24.26 | 3.67 | 20.59 | 45.93 | 52.8% |
| 2018-12-31 | 34.89 | 5.03 | 29.86 | 46.10 | 75.7% |
| 2018-09-30 | 24.00 | 4.11 | 19.89 | 45.21 | 53.1% |
| 2018-06-30 | 24.35 | 4.56 | 19.79 | 46.36 | 52.5% |
| 2018-03-31 | 24.65 | 3.62 | 21.04 | 47.20 | 52.2% |
| 2017-12-31 | 37.39 | 5.43 | 31.96 | 48.30 | 77.4% |
| 2017-09-30 | 25.52 | 4.10 | 21.42 | 47.53 | 53.7% |
| 2017-06-30 | 25.47 | 4.60 | 20.87 | 47.26 | 53.9% |
| 2017-03-31 | 24.50 | 3.92 | 20.58 | 45.03 | 54.4% |
| 2016-12-31 | 35.60 | 5.02 | 30.59 | 45.55 | 78.2% |
| 2016-09-30 | 26.34 | 5.13 | 21.21 | 47.07 | 56.0% |
| 2016-06-30 | 26.31 | 4.88 | 21.43 | 47.40 | 55.5% |
| 2016-03-31 | 25.77 | 4.31 | 21.46 | 46.44 | 55.5% |
| 2015-12-31 | 35.95 | 5.38 | 30.57 | 46.68 | 77.0% |
| 2015-09-30 | 26.12 | 3.72 | 22.41 | 46.93 | 55.7% |
| 2015-06-30 | 27.34 | 4.24 | 23.11 | 48.93 | 55.9% |
| 2015-03-31 | 26.64 | 3.70 | 22.94 | 47.28 | 56.3% |
| 2014-12-31 | 40.69 | 5.16 | 35.53 | 51.91 | 78.4% |
| 2014-09-30 | 11.38 | 3.75 | 7.63 | 53.87 | 21.1% |
| 2014-06-30 | 31.34 | 4.62 | 26.72 | 55.54 | 56.4% |
| 2014-03-31 | 11.55 | 4.31 | 7.24 | 54.70 | 21.1% |
| 2013-12-31 | 40.24 | 5.57 | 34.68 | 53.84 | 74.7% |
| 2013-09-30 | 6.41 | 4.72 | 1.69 | 53.99 | 11.9% |
| 2012-12-31 | 27.05 | 5.20 | 21.85 | 48.97 | 55.2% |