CNH Industrial (CNH) Total Debt (2021 - 2023)

CNH Industrial (CNH) reported Total Debt of $57.0 million for Q1 2023, down 63.46% quarter-over-quarter from $156.0 million in Q4 2022.

CNH Industrial (CNH) Total Debt (2021 - 2023) Analysis & Trends

CNH Industrial has reported Total Debt for 3 years, with the latest figure at $57.0 million in Q1 2023.

  • For the quarter ending Q1 2023, Total 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.
  • Total Debt for Q1 2023 stood at $57.0 million, down from $156.0 million in the prior quarter.
  • The five-year high for Total Debt was $502.0 million in Q4 2021, with the low at $57.0 million in Q1 2023.
  • Historically, Total Debt has averaged $202.5 million across 3 years, with a median of $125.5 million in 2022.
  • The largest YoY upside for Total Debt was 68.92% in 2022 against a maximum downside of 68.92% in 2022.
  • CNH Industrial's Total 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 Total 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) Total Debt (Qtr)
1 Caterpillar 397.22 Bn 393.14 Bn 6.11 Bn 20.01 Bn
2 Deere 151.61 Bn 143.71 Bn 13.06 Bn 21.56 Bn
3 Paccar 60.18 Bn 59.49 Bn 1.36 Bn -
4 Oshkosh 8.00 Bn 7.75 Bn 311.90 Mn 592.00 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 87.98 Mn
7 Alamo 1.82 Bn 1.62 Bn 104.81 Mn 290.47 Mn
8 Lindsay 1.21 Bn 1.02 Bn 42.35 Mn 123.22 Mn
9 Astec Industries 1.14 Bn 1.06 Bn 99.10 Mn 376.70 Mn
10 CNH Industrial - - 565.00 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2023 57.00 Mn
Dec 31, 2022 156.00 Mn
Sep 30, 2022 95.00 Mn
Dec 31, 2021 502.00 Mn