CNH Industrial (CNH) Long-Term Debt Repayments (2013 - 2026)
CNH Industrial (CNH) recorded Long-Term Debt Repayments of $3.31 billion in Q2 2026, up 9.4% from $3.03 billion a year earlier but down 6.0% from the prior quarter.
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Analysis
CNH Industrial (CNH) Long-Term Debt Repayments (2013 - 2026) Analysis & Trends
On a TTM basis, CNH Industrial's Long-Term Debt Repayments came in at $14.03 billion as of Jun 30, 2026, up 28.7% year-over-year; for FY2025, it was $13.01 billion, down 3.3% from FY2024.
- Annual Long-Term Debt Repayments has a five-year compound annual growth rate of 12.5% (FY2020 to FY2025).
- Across earlier years, Long-Term Debt Repayments came in at $13.45 billion in FY2024 (+63.6%), $8.22 billion in FY2023 (-10.8%), $9.22 billion in FY2022 (+1.5%) and $9.09 billion in FY2021 (+25.8%).
- Quarterly Long-Term Debt Repayments has ranged from $1.04 billion in Q1 2023 to $5.01 billion in Q2 2024 over the past five years.
- On a year-over-year basis, Long-Term Debt Repayments has increased for three consecutive quarters, with growth averaging 20.6% over the last eight quarters.
- Peak year-over-year performance for Long-Term Debt Repayments in the last five years was growth of 222.8% in Q1 2024, against a decline of 41.0% in Q1 2023 at the low end.
- Per Business Quant, the preceding three quarters came in at $3.52 billion (Q1 2026), $3.65 billion (Q4 2025) and $3.55 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 324.58 Bn | 296.27 Bn | 7.76 Bn | 1.54 Bn |
| 2 | Amphenol | 179.59 Bn | 174.17 Bn | 3.55 Bn | 1.19 Bn |
| 3 | Deere | 173.82 Bn | 141.91 Bn | 4.66 Bn | 2.40 Bn |
| 4 | Eaton | 143.34 Bn | 140.52 Bn | 2.86 Bn | 74.00 Mn |
| 5 | Parker-Hannifin | 112.68 Bn | 110.80 Bn | 2.25 Bn | 10.00 Mn |
| 6 | 3M | 91.08 Bn | 72.52 Bn | 2.78 Bn | 650.00 Mn |
| 7 | Emerson Electric | 89.36 Bn | 82.10 Bn | 2.66 Bn | 1.42 Bn |
| 8 | Illinois Tool Works | 79.89 Bn | 76.44 Bn | 1.90 Bn | - |
| 9 | Vertiv Holdings | 75.22 Bn | 65.84 Bn | 1.23 Bn | - |
| 10 | CNH Industrial | 14.31 Bn | 5.95 Bn | 1.41 Bn | 3.31 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.31 Bn |
| Mar 31, 2026 | 3.52 Bn |
| Dec 31, 2025 | 3.65 Bn |
| Sep 30, 2025 | 3.55 Bn |
| Jun 30, 2025 | 3.03 Bn |
| Mar 31, 2025 | 2.78 Bn |
| Dec 31, 2024 | 1.24 Bn |
| Sep 30, 2024 | 3.85 Bn |
| Jun 30, 2024 | 5.01 Bn |
| Mar 31, 2024 | 3.36 Bn |
| Dec 31, 2023 | 1.75 Bn |
| Sep 30, 2023 | 2.99 Bn |
| Jun 30, 2023 | 2.45 Bn |
| Mar 31, 2023 | 1.04 Bn |
| Dec 31, 2022 | 2.49 Bn |
| Sep 30, 2022 | 1.85 Bn |
| Jun 30, 2022 | 3.12 Bn |
| Mar 31, 2022 | 1.76 Bn |
| Dec 31, 2021 | 1.96 Bn |
| Sep 30, 2021 | 1.60 Bn |
API Access
CNH Industrial Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=CNH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "CNH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=CNH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();