CNH Industrial (CNH) Interest Coverage Ratio (2021 - 2026)

CNH Industrial (CNH) reported Interest Coverage Ratio of 0.37 for Q1 2026, down 119.75% on a YoY basis from 1.89 in Q1 2025, and down 105.15% quarter-over-quarter from 7.23 in Q4 2025.

CNH Industrial (CNH) Interest Coverage Ratio (2021 - 2026) Analysis & Trends

CNH Industrial has reported Interest Coverage Ratio for 6 years, with the latest figure at 0.37 in Q1 2026.

  • For the quarter ending Q1 2026, Interest Coverage Ratio fell 119.75% year-over-year to 0.37; the trailing twelve-month figure through Mar 2026 stood at 1.77 (up 466.23% YoY), and the FY2025 full-year result was 1.88, up 216.45% from the prior year.
  • Interest Coverage Ratio for Q1 2026 stood at 0.37, down from 7.23 in the prior quarter.
  • The five-year high for Interest Coverage Ratio was 7.23 in Q4 2025, with the low at 4.76 in Q4 2024.
  • Historically, Interest Coverage Ratio has averaged 1.71 across 5 years, with a median of 1.89 in 2025.
  • Annual changes were most pronounced in 2023 — Interest Coverage Ratio plunged 239.42% — and 2025, when it soared 251.74%.
  • CNH Industrial's Interest Coverage Ratio stood at 2.36 in 2022, then sank by 239.42% to 3.3 in 2023, then plunged by 44.52% to 4.76 in 2024, then soared by 251.74% to 7.23 in 2025, then slumped by 105.15% to 0.37 in 2026.
  • The last three Interest Coverage Ratio figures came in at 0.37 (Q1 2026), 7.23 (Q4 2025), and 0.33 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Caterpillar 397.22 Bn 393.14 Bn 6.11 Bn 8.94
2 Deere 151.61 Bn 143.71 Bn 13.06 Bn 3.14
3 Paccar 60.18 Bn 59.49 Bn 1.36 Bn -
4 Oshkosh 8.00 Bn 7.75 Bn 311.90 Mn 2.75
5 Terex 5.74 Bn 5.35 Bn 206.00 Mn -1.74
6 Blue Bird 2.18 Bn 1.91 Bn 70.65 Mn 25.32
7 Alamo 1.82 Bn 1.62 Bn 104.81 Mn 9.12
8 Lindsay 1.21 Bn 1.02 Bn 42.35 Mn -
9 Astec Industries 1.14 Bn 1.06 Bn 99.10 Mn 1.22
10 CNH Industrial - - 565.00 Mn -0.37

Historic Data

Download Data
DateValue
Mar 31, 2026 -0.37
Dec 31, 2025 7.23
Sep 30, 2025 -0.33
Jun 30, 2025 0.36
Mar 31, 2025 1.89
Dec 31, 2024 -4.76
Sep 30, 2024 0.55
Jun 30, 2024 0.84
Mar 31, 2024 2.42
Dec 31, 2023 -3.30
Sep 30, 2023 3.45
Jun 30, 2023 2.28
Mar 31, 2023 1.82
Dec 31, 2022 2.36
Sep 30, 2022 5.68
Jun 30, 2022 6.56
Mar 31, 2022 2.39
Dec 31, 2021 6.07
Sep 30, 2021 2.86