CNH INDUSTRIAL CAPITAL LLC Increase (Decrease) in Due from Related Parties
CNH INDUSTRIAL CAPITAL LLC reported Increase (Decrease) in Due from Related Parties of -$29.19 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInDueFromRelatedParties · last filed 2026-08-03
- CNH INDUSTRIAL CAPITAL LLC increase (decrease) in due from related parties for the quarter ending 2026-06-30 was -$619.00K.
- CNH INDUSTRIAL CAPITAL LLC increase (decrease) in due from related parties for the quarter ending 2026-03-31 was -$28.57M.
- CNH INDUSTRIAL CAPITAL LLC increase (decrease) in due from related parties for the quarter ending 2025-12-31 was $29.20M, a 74.01% decline year-over-year.
- CNH INDUSTRIAL CAPITAL LLC increase (decrease) in due from related parties for the quarter ending 2025-09-30 was $1.95M.
- CNH INDUSTRIAL CAPITAL LLC increase (decrease) in due from related parties for fiscal 2025 was -$80.23M, a 182.91% decline from fiscal 2024.
- CNH INDUSTRIAL CAPITAL LLC increase (decrease) in due from related parties for fiscal 2024 was $96.77M, a 539.03% increase from fiscal 2023.
- CNH INDUSTRIAL CAPITAL LLC increase (decrease) in due from related parties for fiscal 2023 was $15.14M.
- CNH INDUSTRIAL CAPITAL LLC increase (decrease) in due from related parties for fiscal 2022 was -$206.19M.
| Period end | Increase (Decrease) in Due from Related Parties 3 month | Increase (Decrease) in Due from Related Parties 3 month as first filed | Increase (Decrease) in Due from Related Parties 6 month | Increase (Decrease) in Due from Related Parties 6 month as first filed | Increase (Decrease) in Due from Related Parties 9 month | Increase (Decrease) in Due from Related Parties 9 month as first filed | Increase (Decrease) in Due from Related Parties 12 month | Increase (Decrease) in Due from Related Parties 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$619.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | -$29.19M 10-Q · filed 2026-08-03 | $1.00K derived: sum of 3 quarters · filed 2026-08-03 | $1.95M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2026-03-31 | -$28.57M 10-Q · filed 2026-04-30 | $620.00K derived: sum of 2 quarters · filed 2026-04-30 | $2.57M derived: sum of 3 quarters · filed 2026-04-30 | $383.00K derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-12-31 | $29.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $31.15M derived: sum of 2 quarters · filed 2026-02-26 | $28.96M derived: sum of 3 quarters · filed 2026-08-03 | -$80.23M 10-K · filed 2026-02-26 | ||||
| 2025-09-30 | $1.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$237.00K derived: sum of 2 quarters · filed 2026-08-03 | -$109.42M 10-Q · filed 2025-11-07 | $2.90M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-06-30 | -$2.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | -$111.38M 10-Q · filed 2026-08-03 | $949.00K derived: sum of 3 quarters · filed 2026-08-03 | $473.00K derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-03-31 | -$109.19M 10-Q · filed 2026-04-30 | $3.14M derived: sum of 2 quarters · filed 2026-04-30 | $2.66M derived: sum of 3 quarters · filed 2026-04-30 | -$1.93M derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2024-12-31 | $112.33M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $111.85M derived: sum of 2 quarters · filed 2026-02-26 | $107.26M derived: sum of 3 quarters · filed 2026-02-26 | $96.77M 10-K · filed 2026-02-26 | ||||
| 2024-09-30 | -$476.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$5.07M derived: sum of 2 quarters · filed 2025-11-07 | -$15.56M 10-Q · filed 2025-11-07 | $500.00K derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-06-30 | -$4.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | -$15.08M 10-Q · filed 2025-08-04 | $976.00K derived: sum of 3 quarters · filed 2026-02-26 | -$5.52M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-03-31 | -$10.49M 10-Q · filed 2025-05-06 | $5.57M derived: sum of 2 quarters · filed 2026-02-26 | -$929.00K derived: sum of 3 quarters · filed 2026-02-26 | -$9.95M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2023-12-31 | $16.06M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $9.56M derived: sum of 2 quarters · filed 2026-02-26 | $542.00K derived: sum of 3 quarters · filed 2026-02-26 | $15.14M 10-K · filed 2026-02-26 | ||||
| 2023-09-30 | -$6.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$15.52M derived: sum of 2 quarters · filed 2024-11-12 | -$916.00K 10-Q · filed 2024-11-12 | -$318.00K derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2023-06-30 | -$9.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $5.58M 10-Q · filed 2024-08-02 | $6.18M derived: sum of 3 quarters · filed 2025-02-28 | -$35.24M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2023-03-31 | $14.60M 10-Q · filed 2024-05-10 | $15.20M derived: sum of 2 quarters · filed 2025-02-28 | -$26.22M derived: sum of 3 quarters · filed 2025-02-28 | -$167.23M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2022-12-31 | $598.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | -$40.82M derived: sum of 2 quarters · filed 2025-02-28 | -$181.83M derived: sum of 3 quarters · filed 2025-02-28 | -$206.19M 10-K · filed 2025-02-28 | ||||
| 2022-09-30 | -$41.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$182.43M derived: sum of 2 quarters · filed 2023-11-13 | -$206.79M 10-Q · filed 2023-11-13 | -$584.45M derived: sum of 4 quarters · filed 2024-03-15 | ||||
| 2022-06-30 | -$141.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | -$165.37M 10-Q · filed 2023-08-02 | -$543.03M derived: sum of 3 quarters · filed 2024-03-15 | -$454.68M derived: sum of 4 quarters · filed 2024-03-15 | ||||
| 2022-03-31 | -$24.36M 10-Q · filed 2023-05-09 | -$402.02M derived: sum of 2 quarters · filed 2024-03-15 | -$313.67M derived: sum of 3 quarters · filed 2024-03-15 | -$351.64M derived: sum of 4 quarters · filed 2024-03-15 | ||||
| 2021-12-31 | -$377.66M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | -$289.31M derived: sum of 2 quarters · filed 2024-03-15 | -$327.28M derived: sum of 3 quarters · filed 2024-03-15 | -$155.12M 10-K · filed 2024-03-15 | ||||
| 2021-09-30 | $88.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $50.38M derived: sum of 2 quarters · filed 2022-11-09 | $222.54M 10-Q · filed 2022-11-09 | $324.18M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-06-30 | -$37.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $134.19M 10-Q · filed 2022-08-03 | $235.83M derived: sum of 3 quarters · filed 2023-02-28 | $348.91M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-03-31 | $172.16M 10-Q · filed 2022-05-09 | $273.80M derived: sum of 2 quarters · filed 2023-02-28 | $386.88M derived: sum of 3 quarters · filed 2023-02-28 | $570.12M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2020-12-31 | $101.64M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $214.72M derived: sum of 2 quarters · filed 2023-02-28 | $397.96M derived: sum of 3 quarters · filed 2023-02-28 | $350.29M 10-K · filed 2023-02-28 | ||||
| 2020-09-30 | $113.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $296.32M derived: sum of 2 quarters · filed 2021-11-10 | $248.65M 10-Q · filed 2021-11-10 | $287.96M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-06-30 | $183.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $135.57M 10-Q · filed 2021-08-05 | $174.88M derived: sum of 3 quarters · filed 2022-03-01 | $185.97M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-03-31 | -$47.67M 10-Q · filed 2021-05-11 | -$8.36M derived: sum of 2 quarters · filed 2022-03-01 | $2.73M derived: sum of 3 quarters · filed 2022-03-01 | $1.72M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2019-12-31 | $39.31M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $50.40M derived: sum of 2 quarters · filed 2022-03-01 | $49.39M derived: sum of 3 quarters · filed 2022-03-01 | $19.66M 10-K · filed 2022-03-01 | ||||
| 2019-09-30 | $11.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | $10.08M derived: sum of 2 quarters · filed 2020-11-10 | -$19.64M 10-Q · filed 2020-11-10 | -$73.17M derived: sum of 4 quarters · filed 2021-03-03 | ||||
| 2019-06-30 | -$1.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | -$30.74M 10-Q · filed 2020-08-04 | -$84.26M derived: sum of 3 quarters · filed 2021-03-03 | -$524.41M derived: sum of 4 quarters · filed 2021-03-03 | ||||
| 2019-03-31 | -$29.72M 10-Q · filed 2020-05-08 | -$83.25M derived: sum of 2 quarters · filed 2021-03-03 | -$523.39M derived: sum of 3 quarters · filed 2021-03-03 | -$24.18M derived: sum of 4 quarters · filed 2021-03-03 | ||||
| 2018-12-31 | -$53.52M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-03 | -$493.67M derived: sum of 2 quarters · filed 2021-03-03 | $5.54M derived: sum of 3 quarters · filed 2021-03-03 | -$29.20M 10-K · filed 2021-03-03 | ||||
| 2018-09-30 | -$440.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $59.06M derived: sum of 2 quarters · filed 2019-11-12 | $24.32M 10-Q · filed 2019-11-12 | $9.30M derived: sum of 4 quarters · filed 2020-03-03 | ||||
| 2018-06-30 | $499.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $464.47M 10-Q · filed 2019-08-02 | $449.45M derived: sum of 3 quarters · filed 2020-03-03 | $447.62M derived: sum of 4 quarters · filed 2020-03-03 | ||||
| 2018-03-31 | -$34.74M 10-Q · filed 2019-05-10 | -$49.76M derived: sum of 2 quarters · filed 2020-03-03 | -$51.59M derived: sum of 3 quarters · filed 2020-03-03 | -$32.03M derived: sum of 4 quarters · filed 2020-03-03 | ||||
| 2017-12-31 | -$15.02M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-03 | -$16.84M derived: sum of 2 quarters · filed 2020-03-03 | $2.71M derived: sum of 3 quarters · filed 2020-03-03 | -$92.40M 10-K · filed 2020-03-03 | -$51.16M 10-K · filed 2018-03-02 | |||
| 2017-09-30 | -$1.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $17.73M derived: sum of 2 quarters · filed 2018-11-13 | -$77.38M 10-Q · filed 2018-11-13 | -$36.14M 10-Q · filed 2017-11-07 | -$146.25M derived: sum of 4 quarters · filed 2019-03-01 | |||
| 2017-06-30 | $19.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$75.56M 10-Q · filed 2018-08-03 | -$34.32M 10-Q · filed 2017-08-04 | -$144.43M derived: sum of 3 quarters · filed 2019-03-01 | -$120.02M derived: sum of 4 quarters · filed 2019-03-01 | |||
| 2017-03-31 | -$95.11M 10-Q · filed 2018-05-08 | -$53.87M 10-Q · filed 2017-05-05 | -$163.98M derived: sum of 2 quarters · filed 2019-03-01 | -$139.57M derived: sum of 3 quarters · filed 2019-03-01 | -$196.10M derived: sum of 4 quarters · filed 2019-03-01 | |||
| 2016-12-31 | -$68.87M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | -$44.46M derived: sum of 2 quarters · filed 2019-03-01 | -$100.99M derived: sum of 3 quarters · filed 2019-03-01 | -$126.93M 10-K · filed 2019-03-01 | -$88.47M 10-K · filed 2017-03-03 | |||
| 2016-09-30 | $24.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$32.12M derived: sum of 2 quarters · filed 2017-11-07 | -$58.06M 10-Q · filed 2017-11-07 | -$9.29M derived: sum of 4 quarters · filed 2018-03-02 | ||||
| 2016-06-30 | -$56.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$82.47M 10-Q · filed 2017-08-04 | -$33.70M derived: sum of 3 quarters · filed 2018-03-02 | $40.80M derived: sum of 4 quarters · filed 2018-03-02 | ||||
| 2016-03-31 | -$25.94M 10-Q · filed 2017-05-05 | $22.82M derived: sum of 2 quarters · filed 2018-03-02 | $97.33M derived: sum of 3 quarters · filed 2018-03-02 | $133.58M derived: sum of 4 quarters · filed 2018-03-02 | ||||
| 2015-12-31 | $48.76M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-02 | $123.27M derived: sum of 2 quarters · filed 2018-03-02 | $159.52M derived: sum of 3 quarters · filed 2018-03-02 | $114.97M 10-K · filed 2018-03-02 | ||||
| 2015-09-30 | $74.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $110.76M derived: sum of 2 quarters · filed 2016-11-07 | $66.20M 10-Q · filed 2016-11-07 | $113.22M derived: sum of 4 quarters · filed 2017-03-03 | ||||
| 2015-06-30 | $36.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | -$8.30M 10-Q · filed 2016-08-03 | $38.71M derived: sum of 3 quarters · filed 2017-03-03 | $38.72M derived: sum of 4 quarters · filed 2017-03-03 | ||||
| 2015-03-31 | -$44.55M 10-Q · filed 2016-05-10 | $2.46M derived: sum of 2 quarters · filed 2017-03-03 | $2.47M derived: sum of 3 quarters · filed 2017-03-03 | -$270.00K derived: sum of 4 quarters · filed 2017-03-03 | ||||
| 2014-12-31 | $47.01M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-03 | $47.03M derived: sum of 2 quarters · filed 2017-03-03 | $44.28M derived: sum of 3 quarters · filed 2017-03-03 | -$50.81M 10-K · filed 2017-03-03 | ||||
| 2014-09-30 | $15.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02 | -$2.73M derived: sum of 2 quarters · filed 2015-11-02 | -$97.83M 10-Q · filed 2015-11-02 | -$491.00K derived: sum of 4 quarters · filed 2016-03-04 | ||||
| 2014-06-30 | -$2.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | -$97.84M 10-Q · filed 2015-08-03 | -$506.00K derived: sum of 3 quarters · filed 2016-03-04 | -$1.12M derived: sum of 4 quarters · filed 2016-03-04 | ||||
| 2014-03-31 | -$95.10M 10-Q · filed 2015-05-07 | $2.24M derived: sum of 2 quarters · filed 2016-03-04 | $1.62M derived: sum of 3 quarters · filed 2016-03-04 | -$24.00K derived: sum of 4 quarters · filed 2016-03-04 | ||||
| 2013-12-31 | $97.34M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-04 | $96.72M derived: sum of 2 quarters · filed 2016-03-04 | $95.08M derived: sum of 3 quarters · filed 2016-03-04 | $15.94M 10-K · filed 2016-03-04 | ||||
| 2013-09-30 | -$616.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$2.26M derived: sum of 2 quarters · filed 2014-11-06 | -$81.40M 10-Q · filed 2014-11-06 | -$2.39M derived: sum of 4 quarters · filed 2015-03-05 | ||||
| 2013-06-30 | -$1.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04 | -$80.78M 10-Q · filed 2014-08-04 | -$1.77M derived: sum of 3 quarters · filed 2015-03-05 | -$3.47M derived: sum of 4 quarters · filed 2015-03-05 | ||||
| 2013-03-31 | -$79.14M 10-Q · filed 2014-05-08 | -$127.00K derived: sum of 2 quarters · filed 2015-03-05 | -$1.82M derived: sum of 3 quarters · filed 2015-03-05 | $53.00K derived: sum of 4 quarters · filed 2015-03-05 | ||||
| 2012-12-31 | $79.01M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-05 | $77.31M derived: sum of 2 quarters · filed 2015-03-05 | $79.19M derived: sum of 3 quarters · filed 2015-03-05 | -$99.42M 10-K · filed 2015-03-05 | ||||
| 2012-09-30 | -$1.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $180.00K derived: sum of 2 quarters · filed 2013-11-06 | -$178.43M 10-Q · filed 2013-11-06 | -$92.05M derived: sum of 4 quarters · filed 2014-03-28 | ||||
| 2012-06-30 | $1.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | -$176.74M 10-Q · filed 2013-08-05 | -$90.36M derived: sum of 3 quarters · filed 2014-03-28 | |||||
| 2012-03-31 | -$178.61M 10-Q · filed 2013-05-13 | -$92.23M derived: sum of 2 quarters · filed 2014-03-28 | ||||||
| 2011-12-31 | $86.38M derived: 10-K 12 month − 10-Q/A 9 month · filed 2014-03-28 | $63.33M 10-K · filed 2014-03-28 | ||||||
| 2011-09-30 | -$23.05M 10-Q/A · filed 2012-12-06 | |||||||
| 2010-12-31 | $39.60M 10-K · filed 2013-03-04 |