CNH Industrial CNH
NYSE CNH
$13.05 -0.22 (-1.62%)
As of: Sep 29, 2026 · 3:59 PM EDT

CNH Industrial (CNH) Non-Current Debt (2013 - 2026)

Updated

CNH Industrial (CNH) reported Non-Current Debt of -$152 million for Q2 2026, compared with -$132 million a year earlier.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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