CNH Industrial (CNH) Non-Current Debt (2021 - 2023)
CNH Industrial (CNH) reported Non-Current Debt of $57.0 million for Q1 2023, down 63.46% quarter-over-quarter from $156.0 million in Q4 2022.
CNH Industrial (CNH) Non-Current Debt (2021 - 2023) Analysis & Trends
CNH Industrial has reported Non-Current Debt for 3 years, with the latest figure at $57.0 million in Q1 2023.
- For the quarter ending Q1 2023, Non-Current Debt changed N/A year-over-year to $57.0 million; the trailing twelve-month figure through Mar 2023 stood at $57.0 million (changed N/A YoY), and the FY2022 full-year result was $156.0 million, down 68.92% from the prior year.
- Non-Current Debt for Q1 2023 stood at $57.0 million, down from $156.0 million in the prior quarter.
- The five-year high for Non-Current Debt was $502.0 million in Q4 2021, with the low at $57.0 million in Q1 2023.
- Historically, Non-Current Debt has averaged $202.5 million across 3 years, with a median of $125.5 million in 2022.
- The largest YoY upside for Non-Current Debt was 68.92% in 2022 against a maximum downside of 68.92% in 2022.
- CNH Industrial's Non-Current Debt stood at $502.0 million in 2021, then sank by 68.92% to $156.0 million in 2022, then tumbled by 63.46% to $57.0 million in 2023.
- The last three Non-Current Debt figures came in at $57.0 million (Q1 2023), $156.0 million (Q4 2022), and $95.0 million (Q3 2022), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 397.22 Bn | 393.14 Bn | 6.11 Bn | 19.97 Bn |
| 2 | Deere | 151.61 Bn | 143.71 Bn | 13.06 Bn | 5.93 Bn |
| 3 | Paccar | 60.18 Bn | 59.49 Bn | 1.36 Bn | - |
| 4 | Oshkosh | 8.00 Bn | 7.75 Bn | 311.90 Mn | 45.80 Mn |
| 5 | Terex | 5.74 Bn | 5.35 Bn | 206.00 Mn | 2.75 Bn |
| 6 | Blue Bird | 2.18 Bn | 1.91 Bn | 70.65 Mn | 82.98 Mn |
| 7 | Alamo | 1.82 Bn | 1.62 Bn | 104.81 Mn | 275.47 Mn |
| 8 | Lindsay | 1.21 Bn | 1.02 Bn | 42.35 Mn | 114.80 Mn |
| 9 | Astec Industries | 1.14 Bn | 1.06 Bn | 99.10 Mn | 365.50 Mn |
| 10 | CNH Industrial | - | - | 565.00 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2023 | 57.00 Mn |
| Mar 31, 2023 | 57.00 Mn |
| Dec 31, 2022 | 156.00 Mn |
| Dec 31, 2022 | 156.00 Mn |
| Sep 30, 2022 | 95.00 Mn |
| Sep 30, 2022 | 95.00 Mn |
| Dec 31, 2021 | 502.00 Mn |
| Dec 31, 2021 | 502.00 Mn |