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CNH Industrial (CNH) Long-Term Debt Repayments (2021 - 2025)

CNH Industrial (CNH) has disclosed Long-Term Debt Repayments for 4 consecutive years, with $3.6 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Long-Term Debt Repayments rose 193.17% year-over-year to $3.6 billion, compared with a TTM value of $13.0 billion through Dec 2025, down 3.32%, and an annual FY2025 reading of $13.0 billion, down 3.32% over the prior year.
  • Long-Term Debt Repayments was $3.6 billion for Q4 2025 at CNH Industrial, up from $3.5 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 4 years is $2.7 billion, with a median of $2.9 billion recorded in 2023.
  • The sharpest move saw Long-Term Debt Repayments plummeted 41.04% in 2023, then skyrocketed 222.79% in 2024.
  • Year by year, Long-Term Debt Repayments stood at $2.5 billion in 2022, then dropped by 29.88% to $1.7 billion in 2023, then dropped by 28.75% to $1.2 billion in 2024, then surged by 193.17% to $3.6 billion in 2025.
  • Business Quant data shows Long-Term Debt Repayments for CNH at $3.6 billion in Q4 2025, $3.5 billion in Q3 2025, and $3.0 billion in Q2 2025.