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 Repayments (2021 - 2025)

CNH Industrial's Long-Term Debt Repayments history spans 5 years, with the latest figure at $3.6 billion for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments rose 193.17% year-over-year to $3.6 billion; the TTM value through Dec 2025 reached $13.0 billion, down 3.32%, while the annual FY2025 figure was $13.0 billion, 3.32% down from the prior year.
  • Long-Term Debt Repayments reached $3.6 billion in Q4 2025 per CNH's latest filing, up from $3.5 billion in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $5.0 billion in Q2 2024 to a low of $1.0 billion in Q1 2023.
  • Average Long-Term Debt Repayments over 5 years is $2.7 billion, with a median of $2.8 billion recorded in 2025.
  • Peak YoY movement for Long-Term Debt Repayments: plummeted 41.04% in 2023, then skyrocketed 222.79% in 2024.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $2.0 billion in 2021, then increased by 27.04% to $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.
  • Per Business Quant, the three most recent readings for CNH's Long-Term Debt Repayments are $3.6 billion (Q4 2025), $3.5 billion (Q3 2025), and $3.0 billion (Q2 2025).