CNH Industrial N.V annual net debt
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CNH Industrial N.V Net Debt Growth & History (CNH)
CNH Industrial N.V's net debt was $24.46B for fiscal 2025.
View full CNH Industrial N.V company overviewCNH Industrial N.V annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $24.46B | $483.0M | +2.01% |
| 2024 | 2024-12-31 | $23.97B | $669.0M | +2.87% |
| 2023 | 2023-12-31 | $23.30B | $4.49B | +23.87% |
| 2022 | 2022-12-31 | $18.81B | $2.77B | +17.23% |
| 2021 | 2021-12-31 | $16.05B | −$1.67B | −9.44% |
| 2020 | 2020-12-31 | $17.72B | −$2.71B | −13.25% |
| 2019 | 2019-12-31 | $20.43B | $1.01B | +5.22% |
| 2018 | 2018-12-31 | $19.41B | −$1.05B | −5.14% |
| 2017 | 2017-12-31 | $20.46B | $206.0M | +1.02% |
| 2016 | 2016-12-31 | $20.26B | −$658.0M | −3.15% |
| 2015 | 2015-12-31 | $20.92B | −$3.51B | −14.38% |
| 2014 | 2014-12-31 | $24.43B | $132.0M | +0.54% |
| 2013 | 2013-12-31 | $24.30B | $2.45B | +11.19% |
| 2012 | 2012-12-31 | $21.85B | — | — |
CNH Industrial N.V quarterly net debt
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| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $24.39B | −$795.0M | −3.16% |
| Q1 2026 | 2026-03-31 | $24.59B | −$11.0M | −0.04% |
| Q4 2025 | 2025-12-31 | $24.46B | $483.0M | +2.01% |
| Q3 2025 | 2025-09-30 | $25.11B | −$689.0M | −2.67% |
| Q2 2025 | 2025-06-30 | $25.18B | $79.0M | +0.31% |
| Q1 2025 | 2025-03-31 | $24.60B | −$263.0M | −1.06% |
| Q4 2024 | 2024-12-31 | $23.97B | $669.0M | +2.87% |
| Q3 2024 | 2024-09-30 | $25.80B | $3.58B | +16.12% |
| Q2 2024 | 2024-06-30 | $25.10B | $3.20B | +14.59% |
| Q1 2024 | 2024-03-31 | $24.86B | $4.30B | +20.93% |
| Q4 2023 | 2023-12-31 | $23.30B | $4.49B | +23.87% |
| Q3 2023 | 2023-09-30 | $22.22B | $4.24B | +23.56% |
| Q2 2023 | 2023-06-30 | $21.91B | $3.72B | +20.44% |
| Q1 2023 | 2023-03-31 | $20.56B | $2.25B | +12.30% |
| Q4 2022 | 2022-12-31 | $18.81B | $2.77B | +17.23% |
| Q3 2022 | 2022-09-30 | $17.98B | $981.0M | +5.77% |
| Q2 2022 | 2022-06-30 | $18.19B | $1.07B | +6.23% |
| Q1 2022 | 2022-03-31 | $18.31B | $1.13B | +6.60% |
| Q4 2021 | 2021-12-31 | $16.05B | −$1.67B | −9.44% |
| Q3 2021 | 2021-09-30 | $17.00B | −$1.63B | −8.75% |
| Q2 2021 | 2021-06-30 | $17.12B | −$2.58B | −13.08% |
| Q1 2021 | 2021-03-31 | $17.17B | −$2.91B | −14.49% |
| Q4 2020 | 2020-12-31 | $17.72B | −$2.71B | −13.25% |
| Q3 2020 | 2020-09-30 | $18.63B | −$2.28B | −10.92% |
| Q2 2020 | 2020-06-30 | $19.70B | −$1.44B | −6.82% |
| Q1 2020 | 2020-03-31 | $20.08B | −$503.0M | −2.44% |
| Q4 2019 | 2019-12-31 | $20.43B | $1.01B | +5.22% |
| Q3 2019 | 2019-09-30 | $20.92B | $1.03B | +5.18% |
| Q2 2019 | 2019-06-30 | $21.14B | $1.35B | +6.82% |
| Q1 2019 | 2019-03-31 | $20.59B | −$448.0M | −2.13% |
| Q4 2018 | 2018-12-31 | $19.41B | −$1.05B | −5.14% |
| Q3 2018 | 2018-09-30 | $19.89B | −$1.53B | −7.15% |
| Q2 2018 | 2018-06-30 | $19.79B | −$1.08B | −5.17% |
| Q1 2018 | 2018-03-31 | $21.04B | $459.0M | +2.23% |
| Q4 2017 | 2017-12-31 | $20.46B | $206.0M | +1.02% |
| Q3 2017 | 2017-09-30 | $21.42B | $210.0M | +0.99% |
| Q2 2017 | 2017-06-30 | $20.87B | −$553.0M | −2.58% |
| Q1 2017 | 2017-03-31 | $20.58B | −$880.0M | −4.10% |
| Q4 2016 | 2016-12-31 | $20.26B | −$658.0M | −3.15% |
| Q3 2016 | 2016-09-30 | $21.21B | −$1.20B | −5.35% |
| Q2 2016 | 2016-06-30 | $21.43B | −$1.68B | −7.27% |
| Q1 2016 | 2016-03-31 | $21.46B | −$1.49B | −6.47% |
| Q4 2015 | 2015-12-31 | $20.92B | −$3.51B | −14.38% |
| Q3 2015 | 2015-09-30 | $22.41B | −$3.81B | −14.54% |
| Q2 2015 | 2015-06-30 | $23.11B | −$3.62B | −13.54% |
| Q1 2015 | 2015-03-31 | $22.94B | −$3.33B | −12.67% |
| Q4 2014 | 2014-12-31 | $24.43B | $132.0M | +0.54% |
| Q3 2014 | 2014-09-30 | $26.22B | — | — |
| Q2 2014 | 2014-06-30 | $26.72B | — | — |
| Q1 2014 | 2014-03-31 | $26.27B | — | — |
| Q4 2013 | 2013-12-31 | $24.30B | $2.45B | +11.19% |
| Q4 2012 | 2012-12-31 | $21.85B | — | — |
CNH Industrial N.V net debt trends
Over the last five fiscal years, CNH Industrial N.V's net debt increased from $17.72B to $24.46B, a change of $6.74B. The latest reported quarter, Q2 2026, shows $24.39B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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