KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activities
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares Outstanding
Ratios

CNH Industrial (CNH) Long-Term Debt Issuances (2016 - 2026)

CNH Industrial filings provide 14 years of Long-Term Debt Issuances readings, the most recent being -$531.0 million for Q1 2026.

  • Quarterly Long-Term Debt Issuances fell 120.2% to -$531.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $9.8 billion through Mar 2026, down 45.62% year-over-year, with the annual reading at $13.0 billion for FY2025, 14.07% down from the prior year.
  • Long-Term Debt Issuances hit -$531.0 million in Q1 2026 for CNH Industrial, down from $15.0 billion in the prior quarter.
  • Across five years, Long-Term Debt Issuances topped out at $15.7 billion in Q4 2024 and bottomed at -$7.1 billion in Q4 2022.
  • Average Long-Term Debt Issuances over 5 years is $2.2 billion, with a median of $995.0 million recorded in 2023.
  • The largest annual shift saw Long-Term Debt Issuances crashed 3487.2% in 2022 before it soared 906.44% in 2025.
  • CNH Industrial's Long-Term Debt Issuances stood at -$7.1 billion in 2022, then surged by 134.01% to $2.4 billion in 2023, then surged by 545.95% to $15.7 billion in 2024, then decreased by 4.64% to $15.0 billion in 2025, then plummeted by 103.55% to -$531.0 million in 2026.
  • Per Business Quant, the three most recent readings for CNH's Long-Term Debt Issuances are -$531.0 million (Q1 2026), $15.0 billion (Q4 2025), and -$597.0 million (Q3 2025).