CNH INDUSTRIAL CAPITAL LLC Repayments of Long-Term Debt
CNH INDUSTRIAL CAPITAL LLC reported Repayments of Long-Term Debt of $989.42 million for the 3-month period ending 2019-03-31, per its 10-Q filed 2019-05-10.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2019-05-10
- CNH INDUSTRIAL CAPITAL LLC repayments of long-term debt for the quarter ending 2019-03-31 was $989.42M, a 209.55% increase year-over-year.
- CNH INDUSTRIAL CAPITAL LLC repayments of long-term debt for the quarter ending 2018-12-31 was $539.01M, a 70.00% decline year-over-year.
- CNH INDUSTRIAL CAPITAL LLC repayments of long-term debt for the quarter ending 2018-09-30 was $981.34M, a 18.57% increase year-over-year.
- CNH INDUSTRIAL CAPITAL LLC repayments of long-term debt for the quarter ending 2018-06-30 was $1.79B, a 653.50% increase year-over-year.
- CNH INDUSTRIAL CAPITAL LLC repayments of long-term debt for fiscal 2018 was $3.63B, a 26.73% decline from fiscal 2017.
- CNH INDUSTRIAL CAPITAL LLC repayments of long-term debt for fiscal 2017 was $4.96B, a 5.83% increase from fiscal 2016.
- CNH INDUSTRIAL CAPITAL LLC repayments of long-term debt for fiscal 2016 was $4.68B, a 1.20% decline from fiscal 2015.
- CNH INDUSTRIAL CAPITAL LLC repayments of long-term debt for fiscal 2015 was $4.74B, a 57.47% increase from fiscal 2014.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2019-03-31 | $989.42M 10-Q · filed 2019-05-10 | $1.53B derived: sum of 2 quarters · filed 2019-05-10 | $2.51B derived: sum of 3 quarters · filed 2019-05-10 | $4.30B derived: sum of 4 quarters · filed 2019-05-10 |
| 2018-12-31 | $539.01M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $1.52B derived: sum of 2 quarters · filed 2019-03-01 | $3.31B derived: sum of 3 quarters · filed 2019-03-01 | $3.63B 10-K · filed 2019-03-01 |
| 2018-09-30 | $981.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $2.77B derived: sum of 2 quarters · filed 2018-11-13 | $3.09B 10-Q · filed 2018-11-13 | $4.89B derived: sum of 4 quarters · filed 2019-05-10 |
| 2018-06-30 | $1.79B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $2.11B 10-Q · filed 2018-08-03 | $3.91B derived: sum of 3 quarters · filed 2019-05-10 | $4.74B derived: sum of 4 quarters · filed 2019-05-10 |
| 2018-03-31 | $319.63M 10-Q · filed 2019-05-10 | $2.12B derived: sum of 2 quarters · filed 2019-05-10 | $2.94B derived: sum of 3 quarters · filed 2019-05-10 | $3.18B derived: sum of 4 quarters · filed 2019-05-10 |
| 2017-12-31 | $1.80B derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $2.62B derived: sum of 2 quarters · filed 2019-03-01 | $2.86B derived: sum of 3 quarters · filed 2019-03-01 | $4.96B 10-K · filed 2019-03-01 |
| 2017-09-30 | $827.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $1.07B derived: sum of 2 quarters · filed 2018-11-13 | $3.16B 10-Q · filed 2018-11-13 | $4.07B derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | $237.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $2.33B 10-Q · filed 2018-08-03 | $3.24B derived: sum of 3 quarters · filed 2019-03-01 | $4.35B derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | $2.09B 10-Q · filed 2018-05-08 | $3.00B derived: sum of 2 quarters · filed 2019-03-01 | $4.12B derived: sum of 3 quarters · filed 2019-03-01 | $5.61B derived: sum of 4 quarters · filed 2019-03-01 |
| 2016-12-31 | $909.18M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $2.02B derived: sum of 2 quarters · filed 2019-03-01 | $3.52B derived: sum of 3 quarters · filed 2019-03-01 | $4.68B 10-K · filed 2019-03-01 |
| 2016-09-30 | $1.12B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $2.61B derived: sum of 2 quarters · filed 2017-11-07 | $3.77B 10-Q · filed 2017-11-07 | $4.73B derived: sum of 4 quarters · filed 2018-03-02 |
| 2016-06-30 | $1.50B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $2.66B 10-Q · filed 2017-08-04 | $3.62B derived: sum of 3 quarters · filed 2018-03-02 | $5.03B derived: sum of 4 quarters · filed 2018-03-02 |
| 2016-03-31 | $1.16B 10-Q · filed 2017-05-05 | $2.12B derived: sum of 2 quarters · filed 2018-03-02 | $3.53B derived: sum of 3 quarters · filed 2018-03-02 | $4.62B derived: sum of 4 quarters · filed 2018-03-02 |
| 2015-12-31 | $960.98M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-02 | $2.37B derived: sum of 2 quarters · filed 2018-03-02 | $3.46B derived: sum of 3 quarters · filed 2018-03-02 | $4.74B 10-K · filed 2018-03-02 |
| 2015-09-30 | $1.41B derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $2.50B derived: sum of 2 quarters · filed 2016-11-07 | $3.78B 10-Q · filed 2016-11-07 | $4.62B derived: sum of 4 quarters · filed 2017-03-03 |
| 2015-06-30 | $1.09B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $2.37B 10-Q · filed 2016-08-03 | $3.21B derived: sum of 3 quarters · filed 2017-03-03 | $3.12B derived: sum of 4 quarters · filed 2017-03-03 |
| 2015-03-31 | $1.28B 10-Q · filed 2016-05-10 | $2.12B derived: sum of 2 quarters · filed 2017-03-03 | $2.03B derived: sum of 3 quarters · filed 2017-03-03 | $3.37B derived: sum of 4 quarters · filed 2017-03-03 |
| 2014-12-31 | $841.26M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-03 | $749.44M derived: sum of 2 quarters · filed 2017-03-03 | $2.09B derived: sum of 3 quarters · filed 2017-03-03 | $3.01B 10-K · filed 2017-03-03 |
| 2014-09-30 | -$91.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02 | $1.24B derived: sum of 2 quarters · filed 2015-11-02 | $2.17B 10-Q · filed 2015-11-02 | $3.06B derived: sum of 4 quarters · filed 2016-03-04 |
| 2014-06-30 | $1.34B derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | $2.26B 10-Q · filed 2015-08-03 | $3.15B derived: sum of 3 quarters · filed 2016-03-04 | $3.71B derived: sum of 4 quarters · filed 2016-03-04 |
| 2014-03-31 | $924.20M 10-Q · filed 2015-05-07 | $1.81B derived: sum of 2 quarters · filed 2016-03-04 | $2.37B derived: sum of 3 quarters · filed 2016-03-04 | $3.40B derived: sum of 4 quarters · filed 2016-03-04 |
| 2013-12-31 | $890.71M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-04 | $1.45B derived: sum of 2 quarters · filed 2016-03-04 | $2.47B derived: sum of 3 quarters · filed 2016-03-04 | $3.51B 10-K · filed 2016-03-04 |
| 2013-09-30 | $558.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $1.58B derived: sum of 2 quarters · filed 2014-11-06 | $2.62B 10-Q · filed 2014-11-06 | $2.53B derived: sum of 4 quarters · filed 2015-03-05 |
| 2013-06-30 | $1.02B derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04 | $2.06B 10-Q · filed 2014-08-04 | $1.97B derived: sum of 3 quarters · filed 2015-03-05 | $3.44B derived: sum of 4 quarters · filed 2015-03-05 |
| 2013-03-31 | $1.03B 10-Q · filed 2014-05-08 | $943.04M derived: sum of 2 quarters · filed 2015-03-05 | $2.42B derived: sum of 3 quarters · filed 2015-03-05 | $3.15B derived: sum of 4 quarters · filed 2015-03-05 |
| 2012-12-31 | -$91.53M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-05 | $1.38B derived: sum of 2 quarters · filed 2015-03-05 | $2.12B derived: sum of 3 quarters · filed 2015-03-05 | $3.12B 10-K · filed 2015-03-05 |
| 2012-09-30 | $1.48B derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $2.21B derived: sum of 2 quarters · filed 2013-11-06 | $3.22B 10-Q · filed 2013-11-06 | $4.92B derived: sum of 4 quarters · filed 2014-03-28 |
| 2012-06-30 | $730.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | $1.74B 10-Q · filed 2013-08-05 | $3.44B derived: sum of 3 quarters · filed 2014-03-28 | |
| 2012-03-31 | $1.01B 10-Q · filed 2013-05-13 | $2.71B derived: sum of 2 quarters · filed 2014-03-28 | ||
| 2011-12-31 | $1.70B derived: 10-K 12 month − 10-Q/A 9 month · filed 2014-03-28 | $3.54B 10-K · filed 2014-03-28 | ||
| 2011-09-30 | $1.84B 10-Q/A · filed 2012-12-06 | |||
| 2010-12-31 | $1.13B 10-K · filed 2013-03-04 |