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 TaxesDividends 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 (2021 - 2025)

CNH Industrial's Long-Term Debt Issuances history spans 5 years, with the latest figure at -$11.7 billion for Q4 2025.

  • For Q4 2025, Long-Term Debt Issuances fell 174.24% year-over-year to -$11.7 billion; the TTM value through Dec 2025 reached -$1.6 billion, down 110.36%, while the annual FY2025 figure was -$1.6 billion, 110.36% down from the prior year.
  • Long-Term Debt Issuances reached -$11.7 billion in Q4 2025 per CNH's latest filing, down from $11.5 billion in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $15.7 billion in Q4 2024 to a low of -$11.7 billion in Q4 2025.
  • Average Long-Term Debt Issuances over 5 years is $2.1 billion, with a median of $995.0 million recorded in 2023.
  • Peak YoY movement for Long-Term Debt Issuances: tumbled 238.29% in 2023, then skyrocketed 1967.48% in 2025.
  • A 5-year view of Long-Term Debt Issuances shows it stood at $211.0 million in 2021, then skyrocketed by 1537.91% to $3.5 billion in 2022, then soared by 160.73% to $9.0 billion in 2023, then soared by 74.26% to $15.7 billion in 2024, then crashed by 174.24% to -$11.7 billion in 2025.
  • Per Business Quant, the three most recent readings for CNH's Long-Term Debt Issuances are -$11.7 billion (Q4 2025), $11.5 billion (Q3 2025), and -$132.0 million (Q2 2025).