CNH Industrial (CNH) Non-Current Debt (2013 - 2026)
CNH Industrial (CNH) reported Non-Current Debt of -$152 million for Q2 2026, compared with -$132 million a year earlier.
CNH Industrial (CNH) Non-Current Debt (2013 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, CNH Industrial's Non-Current Debt came in at -$856 million; for FY2025, it was -$1.57 billion.
- By year, Non-Current Debt came in at -$416 million in FY2024, $2.07 billion in FY2023 (+257.1%), $580 million in FY2022 and -$111 million in FY2021.
- Five-year quarterly Non-Current Debt spans a low of -$1.26 billion in Q1 2025 and a high of $1.14 billion in Q4 2023.
- The high point for year-over-year Non-Current Debt in five years was Q4 2023 (growth of 375.4%); the low point was Q4 2024 (a decline of 84.6%).
- Per Business Quant data, the three quarters before Q2 2026 came in at -$531 million (Q1 2026), $424 million (Q4 2025) and -$597 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 376.87 Bn | 348.57 Bn | 7.76 Bn | 32.04 Bn |
| 2 | Amphenol | 208.65 Bn | 203.35 Bn | 3.55 Bn | 17.18 Bn |
| 3 | Deere | 185.97 Bn | 194.73 Bn | 4.66 Bn | 6.10 Bn |
| 4 | Eaton | 167.50 Bn | 164.73 Bn | 2.86 Bn | 18.51 Bn |
| 5 | Parker-Hannifin | 122.25 Bn | 120.39 Bn | 2.25 Bn | 6.77 Bn |
| 6 | Vertiv Holdings | 93.95 Bn | 84.57 Bn | 1.23 Bn | 2.94 Bn |
| 7 | Emerson Electric | 88.90 Bn | 81.65 Bn | 2.66 Bn | 7.53 Bn |
| 8 | 3M | 87.39 Bn | 68.85 Bn | 2.68 Bn | 10.90 Bn |
| 9 | Illinois Tool Works | 78.00 Bn | 74.56 Bn | 1.90 Bn | 6.55 Bn |
| 10 | CNH Industrial | 16.42 Bn | 8.13 Bn | 1.41 Bn | -152.00 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -152.00 Mn |
| Mar 31, 2026 | -531.00 Mn |
| Dec 31, 2025 | 424.00 Mn |
| Sep 30, 2025 | -597.00 Mn |
| Jun 30, 2025 | -132.00 Mn |
| Mar 31, 2025 | -1.26 Bn |
| Dec 31, 2024 | 176.00 Mn |
| Sep 30, 2024 | -615.00 Mn |
| Jun 30, 2024 | 349.00 Mn |
| Mar 31, 2024 | -326.00 Mn |
| Dec 31, 2023 | 1.14 Bn |
| Sep 30, 2023 | 318.00 Mn |
| Jun 30, 2023 | 192.00 Mn |
| Mar 31, 2023 | 420.00 Mn |
| Dec 31, 2022 | 240.00 Mn |
| Sep 30, 2022 | 137.00 Mn |
| Jun 30, 2022 | 44.00 Mn |
| Mar 31, 2022 | 159.00 Mn |
| Dec 31, 2021 | 211.00 Mn |
| Sep 30, 2021 | -106.00 Mn |
CNH Industrial Non-Current Debt 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=non-current-debt&ticker=CNH&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=CNH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();