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 Repayments (2016 - 2026)

CNH Industrial filings provide 14 years of Long-Term Debt Repayments readings, the most recent being $3.5 billion for Q1 2026.

  • Quarterly Long-Term Debt Repayments rose 26.51% to $3.5 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $13.7 billion through Mar 2026, up 6.71% year-over-year, with the annual reading at $13.0 billion for FY2025, 3.32% down from the prior year.
  • Long-Term Debt Repayments hit $3.5 billion in Q1 2026 for CNH Industrial, down from $3.6 billion in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $5.0 billion in Q2 2024 and bottomed at $1.0 billion in Q1 2023.
  • Average Long-Term Debt Repayments over 5 years is $2.8 billion, with a median of $3.0 billion recorded in 2023.
  • The largest annual shift saw Long-Term Debt Repayments plummeted 85.43% in 2022 before it skyrocketed 222.79% in 2024.
  • CNH Industrial's Long-Term Debt Repayments stood at $2.5 billion in 2022, then fell by 29.88% to $1.7 billion in 2023, then fell by 28.75% to $1.2 billion in 2024, then skyrocketed by 193.17% to $3.6 billion in 2025, then fell by 3.43% to $3.5 billion in 2026.
  • Per Business Quant, the three most recent readings for CNH's Long-Term Debt Repayments are $3.5 billion (Q1 2026), $3.6 billion (Q4 2025), and $3.5 billion (Q3 2025).