KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

CNH Industrial (CNH) Non-Current Debt (2016 - 2023)

CNH Industrial filings provide 12 years of Non-Current Debt readings, the most recent being $57.0 million for Q1 2023.

  • Quarterly Non-Current Debt rose 21.28% to $57.0 million in Q1 2023 from the year-ago period, while the trailing twelve-month figure was $57.0 million through Mar 2023, up 21.28% year-over-year, with the annual reading at $156.0 million for FY2022, 68.92% down from the prior year.
  • Non-Current Debt hit $57.0 million in Q1 2023 for CNH Industrial, down from $156.0 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $24.7 billion in Q3 2020 and bottomed at $47.0 million in Q1 2022.
  • Average Non-Current Debt over 5 years is $9.8 billion, with a median of $3.4 billion recorded in 2019.
  • The largest annual shift saw Non-Current Debt plummeted 99.61% in 2022 before it rose 21.28% in 2023.
  • CNH Industrial's Non-Current Debt stood at $5.7 billion in 2019, then tumbled by 79.63% to $1.2 billion in 2020, then rose by 1.21% to $1.2 billion in 2021, then crashed by 86.72% to $156.0 million in 2022, then crashed by 63.46% to $57.0 million in 2023.
  • Per Business Quant, the three most recent readings for CNH's Non-Current Debt are $57.0 million (Q1 2023), $156.0 million (Q4 2022), and $95.0 million (Q3 2022).