CNH INDUSTRIAL N.V. Repayments of Long-Term Debt
CNH INDUSTRIAL N.V. (CNH) reported Repayments of Long-Term Debt of $6.83 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-03
- CNH INDUSTRIAL N.V. repayments of long-term debt for the quarter ending 2026-06-30 was $3.31B, a 9.39% increase year-over-year.
- CNH INDUSTRIAL N.V. repayments of long-term debt for the quarter ending 2026-03-31 was $3.52B, a 26.51% increase year-over-year.
- CNH INDUSTRIAL N.V. repayments of long-term debt for the quarter ending 2025-12-31 was $3.65B, a 193.17% increase year-over-year.
- CNH INDUSTRIAL N.V. repayments of long-term debt for the quarter ending 2025-09-30 was $3.55B, a 7.75% decline year-over-year.
- CNH INDUSTRIAL N.V. repayments of long-term debt for fiscal 2025 was $13.01B, a 3.32% decline from fiscal 2024.
- CNH INDUSTRIAL N.V. repayments of long-term debt for fiscal 2024 was $13.45B, a 63.58% increase from fiscal 2023.
- CNH INDUSTRIAL N.V. repayments of long-term debt for fiscal 2023 was $8.22B, a 10.83% decline from fiscal 2022.
- CNH INDUSTRIAL N.V. repayments of long-term debt for fiscal 2022 was $9.22B, a 1.49% increase from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 3 month as first filed | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 6 month as first filed | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 9 month as first filed | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $3.31B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $6.83B 10-Q · filed 2026-08-03 | $10.48B derived: sum of 3 quarters · filed 2026-08-03 | $14.03B derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2026-03-31 | $3.52B 10-Q · filed 2026-04-30 | $7.17B derived: sum of 2 quarters · filed 2026-04-30 | $10.72B derived: sum of 3 quarters · filed 2026-04-30 | $13.74B derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-12-31 | $3.65B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $7.20B derived: sum of 2 quarters · filed 2026-02-26 | $10.22B derived: sum of 3 quarters · filed 2026-08-03 | $13.01B 10-K · filed 2026-02-26 | ||||
| 2025-09-30 | $3.55B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $6.58B derived: sum of 2 quarters · filed 2026-08-03 | $9.36B 10-Q · filed 2025-11-07 | $10.60B derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-06-30 | $3.03B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $5.81B 10-Q · filed 2026-08-03 | $7.05B derived: sum of 3 quarters · filed 2026-08-03 | $10.90B derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-03-31 | $2.78B 10-Q · filed 2026-04-30 | $4.03B derived: sum of 2 quarters · filed 2026-04-30 | $7.88B derived: sum of 3 quarters · filed 2026-04-30 | $12.88B derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2024-12-31 | $1.24B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $5.09B derived: sum of 2 quarters · filed 2026-02-26 | $10.10B derived: sum of 3 quarters · filed 2026-02-26 | $13.45B 10-K · filed 2026-02-26 | ||||
| 2024-09-30 | $3.85B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $8.85B derived: sum of 2 quarters · filed 2025-11-07 | $12.21B 10-Q · filed 2025-11-07 | $13.96B derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-06-30 | $5.00B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $8.36B 10-Q · filed 2025-08-04 | $10.11B derived: sum of 3 quarters · filed 2026-02-26 | $13.10B derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-03-31 | $3.36B 10-Q · filed 2025-05-06 | $5.10B derived: sum of 2 quarters · filed 2026-02-26 | $8.10B derived: sum of 3 quarters · filed 2026-02-26 | $10.54B derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2023-12-31 | $1.75B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $4.74B derived: sum of 2 quarters · filed 2026-02-26 | $7.18B derived: sum of 3 quarters · filed 2026-02-26 | $8.22B 10-K · filed 2026-02-26 | ||||
| 2023-09-30 | $2.99B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $5.44B derived: sum of 2 quarters · filed 2024-11-12 | $6.48B 10-Q · filed 2024-11-12 | $8.97B derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2023-06-30 | $2.44B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $3.48B 10-Q · filed 2024-08-02 | $5.97B derived: sum of 3 quarters · filed 2025-02-28 | $7.82B derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2023-03-31 | $1.04B 10-Q · filed 2024-05-06 | $3.53B derived: sum of 2 quarters · filed 2025-02-28 | $5.38B derived: sum of 3 quarters · filed 2025-02-28 | $8.50B derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2022-12-31 | $2.49B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $4.33B derived: sum of 2 quarters · filed 2025-02-28 | $7.46B derived: sum of 3 quarters · filed 2025-02-28 | $9.22B 10-K · filed 2025-02-28 | ||||
| 2022-09-30 | $1.84B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $4.97B derived: sum of 2 quarters · filed 2023-11-08 | $6.73B 10-Q · filed 2023-11-08 | $8.69B derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-06-30 | $3.12B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $4.89B 10-Q · filed 2023-08-02 | $6.85B derived: sum of 3 quarters · filed 2024-02-29 | $8.44B derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-03-31 | $1.76B 10-Q · filed 2023-05-09 | $3.72B derived: sum of 2 quarters · filed 2024-02-29 | $5.32B derived: sum of 3 quarters · filed 2024-02-29 | $8.23B derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2021-12-31 | $1.96B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $3.56B derived: sum of 2 quarters · filed 2024-02-29 | $6.46B derived: sum of 3 quarters · filed 2024-02-29 | $9.09B 10-K · filed 2024-02-29 | $12.69B 20-F · filed 2022-03-01 | |||
| 2021-09-30 | $1.59B derived: 10-Q 9 month − 6-K 6 month · filed 2022-11-09 | $4.50B derived: sum of 2 quarters · filed 2022-11-09 | $7.13B 10-Q · filed 2022-11-09 | $10.03B 6-K · filed 2021-11-10 | $6.57B derived: sum of 4 quarters · filed 2023-11-30 | |||
| 2021-06-30 | $2.91B derived: 6-K 6 month − 6-K 3 month · filed 2022-08-03 | $5.53B 6-K · filed 2022-08-03 | $7.60B 6-K · filed 2021-08-05 | $4.97B derived: sum of 3 quarters · filed 2023-11-30 | $7.05B derived: sum of 4 quarters · filed 2023-11-30 | |||
| 2021-03-31 | $2.62B 6-K · filed 2022-05-09 | $3.61B 6-K · filed 2021-05-11 | $2.07B derived: sum of 2 quarters · filed 2023-11-30 | $4.14B derived: sum of 3 quarters · filed 2023-11-30 | $7.19B derived: sum of 4 quarters · filed 2023-11-30 | |||
| 2020-12-31 | -$558.00M derived: 10-K/A 12 month − 6-K 9 month · filed 2023-11-30 | $1.52B derived: sum of 2 quarters · filed 2023-11-30 | $4.57B derived: sum of 3 quarters · filed 2023-11-30 | $7.23B 10-K/A · filed 2023-11-30 | $10.51B 20-F · filed 2021-03-03 | |||
| 2020-09-30 | $2.08B derived: 6-K 9 month − 6-K 6 month · filed 2021-11-10 | $5.13B derived: sum of 2 quarters · filed 2021-11-10 | $7.79B 6-K · filed 2021-11-10 | $10.52B derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-06-30 | $3.05B derived: 6-K 6 month − 6-K 3 month · filed 2021-08-05 | $5.71B 6-K · filed 2021-08-05 | $8.44B derived: sum of 3 quarters · filed 2022-03-01 | $11.22B derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-03-31 | $2.66B 6-K · filed 2021-05-11 | $5.39B derived: sum of 2 quarters · filed 2022-03-01 | $8.17B derived: sum of 3 quarters · filed 2022-03-01 | $11.58B derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2019-12-31 | $2.73B derived: 20-F 12 month − 6-K 9 month · filed 2022-03-01 | $5.51B derived: sum of 2 quarters · filed 2022-03-01 | $8.92B derived: sum of 3 quarters · filed 2022-03-01 | $12.93B 20-F · filed 2022-03-01 | ||||
| 2019-09-30 | $2.78B derived: 6-K 9 month − 6-K 6 month · filed 2020-11-10 | $6.19B derived: sum of 2 quarters · filed 2020-11-10 | $10.19B 6-K · filed 2020-11-10 | $14.67B derived: sum of 4 quarters · filed 2021-03-03 | ||||
| 2019-06-30 | $3.41B derived: 6-K 6 month − 6-K 3 month · filed 2020-08-04 | $7.41B 6-K · filed 2020-08-04 | $11.89B derived: sum of 3 quarters · filed 2021-03-03 | $15.49B derived: sum of 4 quarters · filed 2021-03-03 | ||||
| 2019-03-31 | $4.00B 6-K · filed 2020-05-08 | $8.48B derived: sum of 2 quarters · filed 2021-03-03 | $12.07B derived: sum of 3 quarters · filed 2021-03-03 | $16.52B derived: sum of 4 quarters · filed 2021-03-03 | ||||
| 2018-12-31 | $4.48B derived: 20-F 12 month − 6-K 9 month · filed 2021-03-03 | $8.07B derived: sum of 2 quarters · filed 2021-03-03 | $12.52B derived: sum of 3 quarters · filed 2021-03-03 | $16.92B 20-F · filed 2021-03-03 | ||||
| 2018-09-30 | $3.59B derived: 6-K 9 month − 6-K 6 month · filed 2019-11-12 | $8.04B derived: sum of 2 quarters · filed 2019-11-12 | $12.44B 6-K · filed 2019-11-12 | $17.25B derived: sum of 4 quarters · filed 2020-03-03 | ||||
| 2018-06-30 | $4.45B derived: 6-K 6 month − 6-K 3 month · filed 2019-08-02 | $8.85B 6-K · filed 2019-08-02 | $13.65B derived: sum of 3 quarters · filed 2020-03-03 | $17.55B derived: sum of 4 quarters · filed 2020-03-03 | ||||
| 2018-03-31 | $4.40B 6-K · filed 2019-05-09 | $9.21B derived: sum of 2 quarters · filed 2020-03-03 | $13.10B derived: sum of 3 quarters · filed 2020-03-03 | $17.33B derived: sum of 4 quarters · filed 2020-03-03 | ||||
| 2017-12-31 | $4.81B derived: 20-F 12 month − 6-K 9 month · filed 2020-03-03 | $8.70B derived: sum of 2 quarters · filed 2020-03-03 | $12.93B derived: sum of 3 quarters · filed 2020-03-03 | $16.80B 20-F · filed 2020-03-03 | ||||
| 2017-09-30 | $3.89B derived: 6-K 9 month − 6-K 6 month · filed 2018-11-13 | $8.13B derived: sum of 2 quarters · filed 2018-11-13 | $11.99B 6-K · filed 2018-11-13 | $16.62B derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2017-06-30 | $4.24B derived: 6-K 6 month − 6-K 3 month · filed 2018-08-03 | $8.10B 6-K · filed 2018-08-03 | $12.73B derived: sum of 3 quarters · filed 2019-03-01 | $15.89B derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2017-03-31 | $3.87B 6-K · filed 2018-05-08 | $8.49B derived: sum of 2 quarters · filed 2019-03-01 | $11.66B derived: sum of 3 quarters · filed 2019-03-01 | $14.65B derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2016-12-31 | $4.62B derived: 20-F 12 month − 6-K 9 month · filed 2019-03-01 | $7.79B derived: sum of 2 quarters · filed 2019-03-01 | $10.78B derived: sum of 3 quarters · filed 2019-03-01 | $13.77B 20-F · filed 2019-03-01 | ||||
| 2016-09-30 | $3.17B derived: 6-K 9 month − 6-K 6 month · filed 2017-11-06 | $6.16B derived: sum of 2 quarters · filed 2017-11-06 | $9.15B 6-K · filed 2017-11-06 | $12.93B derived: sum of 4 quarters · filed 2018-03-02 | ||||
| 2016-06-30 | $2.99B derived: 6-K 6 month − 6-K 3 month · filed 2017-08-04 | $5.98B 6-K · filed 2017-08-04 | $9.76B derived: sum of 3 quarters · filed 2018-03-02 | $12.26B derived: sum of 4 quarters · filed 2018-03-02 | ||||
| 2016-03-31 | $2.99B 6-K · filed 2017-05-05 | $6.77B derived: sum of 2 quarters · filed 2018-03-02 | $9.27B derived: sum of 3 quarters · filed 2018-03-02 | $9.77B derived: sum of 4 quarters · filed 2018-03-02 | ||||
| 2015-12-31 | $3.78B derived: 20-F 12 month − 6-K 9 month · filed 2018-03-02 | $6.28B derived: sum of 2 quarters · filed 2018-03-02 | $6.78B derived: sum of 3 quarters · filed 2018-03-02 | $10.67B 20-F · filed 2018-03-02 | ||||
| 2015-09-30 | $2.50B derived: 6-K 9 month − 6-K 6 month · filed 2016-11-07 | $3.00B derived: sum of 2 quarters · filed 2016-11-07 | $6.89B 6-K · filed 2016-11-07 | $11.44B derived: sum of 4 quarters · filed 2017-03-02 | ||||
| 2015-06-30 | $502.00M derived: 6-K 6 month − 6-K 3 month · filed 2016-08-02 | $4.39B 6-K · filed 2016-08-02 | $8.94B derived: sum of 3 quarters · filed 2017-03-02 | $11.36B derived: sum of 4 quarters · filed 2017-03-02 | ||||
| 2015-03-31 | $3.89B 6-K · filed 2016-05-10 | $8.44B derived: sum of 2 quarters · filed 2017-03-02 | $10.85B derived: sum of 3 quarters · filed 2017-03-02 | $15.66B derived: sum of 4 quarters · filed 2017-03-02 | ||||
| 2014-12-31 | $4.55B derived: 20-F 12 month − 6-K 9 month · filed 2017-03-02 | $6.96B derived: sum of 2 quarters · filed 2017-03-02 | $11.77B derived: sum of 3 quarters · filed 2017-03-02 | $15.32B 20-F · filed 2017-03-02 | ||||
| 2014-09-30 | $2.41B derived: 6-K 9 month − 6-K 6 month · filed 2015-11-05 | $7.22B derived: sum of 2 quarters · filed 2015-11-05 | $10.77B 6-K · filed 2015-11-05 | $8.54B derived: sum of 4 quarters · filed 2016-03-04 | ||||
| 2014-06-30 | $4.80B derived: 6-K 6 month − 6-K 3 month · filed 2015-08-06 | $8.36B 6-K · filed 2015-08-06 | $6.13B derived: sum of 3 quarters · filed 2016-03-04 | $10.20B derived: sum of 4 quarters · filed 2016-03-04 | ||||
| 2014-03-31 | $3.56B 6-K · filed 2015-05-08 | $1.33B derived: sum of 2 quarters · filed 2016-03-04 | $5.40B derived: sum of 3 quarters · filed 2016-03-04 | $9.02B derived: sum of 4 quarters · filed 2016-03-04 | ||||
| 2013-12-31 | -$2.23B derived: 20-F 12 month − 6-K 9 month · filed 2016-03-04 | $1.85B derived: sum of 2 quarters · filed 2016-03-04 | $5.46B derived: sum of 3 quarters · filed 2016-03-04 | $9.99B 20-F · filed 2016-03-04 | ||||
| 2013-09-30 | $4.08B derived: 6-K 9 month − 6-K 6 month · filed 2014-11-06 | $7.69B derived: sum of 2 quarters · filed 2014-11-06 | $12.22B 6-K · filed 2014-11-06 | |||||
| 2013-06-30 | $3.61B derived: 6-K 6 month − 6-K 3 month · filed 2014-08-06 | $8.14B 6-K · filed 2014-08-06 | ||||||
| 2013-03-31 | $4.53B 6-K · filed 2014-05-19 | |||||||
| 2012-12-31 | $9.51B 20-F · filed 2015-03-04 | |||||||
| 2011-12-31 | $7.31B 20-F/A · filed 2014-05-15 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| ASTEC INDUSTRIES INC (ASTE) | United States | $0.934B | 71.88 |
| DOUGLAS DYNAMICS, INC (PLOW) | United States | $0.916B | 10.51 |
| Aebi Schmidt Holding AG (AEBI) | $0.871B | 45.61 | |
| MANITOWOC CO INC (MTW) | United States | $0.774B | 24.81 |
| COLUMBUS MCKINNON CORP (CMCO) | United States | $0.463B | 19.67 |
| GENCOR INDUSTRIES INC (GENC) | United States | $0.138B | 25.99 |
| CATERPILLAR INC (CAT) | United States | $370.098B | 45.14 |