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
DateValue
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