CNH INDUSTRIAL N.V. Proceeds from (Repayments of) Other Debt
CNH INDUSTRIAL N.V. (CNH) reported Proceeds from (Repayments of) Other Debt of -$683.00 million 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:ProceedsFromRepaymentsOfOtherDebt · last filed 2026-08-03
- CNH INDUSTRIAL N.V. proceeds from (repayments of) other debt for the quarter ending 2026-06-30 was -$152.00M.
- CNH INDUSTRIAL N.V. proceeds from (repayments of) other debt for the quarter ending 2026-03-31 was -$531.00M.
- CNH INDUSTRIAL N.V. proceeds from (repayments of) other debt for the quarter ending 2025-12-31 was $424.00M, a 140.91% increase year-over-year.
- CNH INDUSTRIAL N.V. proceeds from (repayments of) other debt for the quarter ending 2025-09-30 was -$597.00M.
- CNH INDUSTRIAL N.V. proceeds from (repayments of) other debt for fiscal 2025 was -$1.57B.
- CNH INDUSTRIAL N.V. proceeds from (repayments of) other debt for fiscal 2024 was -$416.00M, a 120.09% decline from fiscal 2023.
- CNH INDUSTRIAL N.V. proceeds from (repayments of) other debt for fiscal 2023 was $2.07B, a 257.07% increase from fiscal 2022.
- CNH INDUSTRIAL N.V. proceeds from (repayments of) other debt for fiscal 2022 was $580.00M.
| Period end | Proceeds from (Repayments of) Other Debt 3 month | Proceeds from (Repayments of) Other Debt 3 month as first filed | Proceeds from (Repayments of) Other Debt 6 month | Proceeds from (Repayments of) Other Debt 6 month as first filed | Proceeds from (Repayments of) Other Debt 9 month | Proceeds from (Repayments of) Other Debt 9 month as first filed | Proceeds from (Repayments of) Other Debt 12 month | Proceeds from (Repayments of) Other Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$152.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | -$683.00M 10-Q · filed 2026-08-03 | -$259.00M derived: sum of 3 quarters · filed 2026-08-03 | -$856.00M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2026-03-31 | -$531.00M 10-Q · filed 2026-04-30 | -$107.00M derived: sum of 2 quarters · filed 2026-04-30 | -$704.00M derived: sum of 3 quarters · filed 2026-04-30 | -$836.00M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-12-31 | $424.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$173.00M derived: sum of 2 quarters · filed 2026-02-26 | -$305.00M derived: sum of 3 quarters · filed 2026-08-03 | -$1.57B 10-K · filed 2026-02-26 | ||||
| 2025-09-30 | -$597.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$729.00M derived: sum of 2 quarters · filed 2026-08-03 | -$1.99B 10-Q · filed 2025-11-07 | -$1.81B derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-06-30 | -$132.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | -$1.39B 10-Q · filed 2026-08-03 | -$1.22B derived: sum of 3 quarters · filed 2026-08-03 | -$1.83B derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-03-31 | -$1.26B 10-Q · filed 2026-04-30 | -$1.08B derived: sum of 2 quarters · filed 2026-04-30 | -$1.70B derived: sum of 3 quarters · filed 2026-04-30 | -$1.35B derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2024-12-31 | $176.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$439.00M derived: sum of 2 quarters · filed 2026-02-26 | -$90.00M derived: sum of 3 quarters · filed 2026-02-26 | -$416.00M 10-K · filed 2026-02-26 | ||||
| 2024-09-30 | -$615.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$266.00M derived: sum of 2 quarters · filed 2025-11-07 | -$592.00M 10-Q · filed 2025-11-07 | $549.00M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-06-30 | $349.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $23.00M 10-Q · filed 2025-08-04 | $1.16B derived: sum of 3 quarters · filed 2026-02-26 | $1.48B derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-03-31 | -$326.00M 10-Q · filed 2025-05-06 | $815.00M derived: sum of 2 quarters · filed 2026-02-26 | $1.13B derived: sum of 3 quarters · filed 2026-02-26 | $1.32B derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2023-12-31 | $1.14B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $1.46B derived: sum of 2 quarters · filed 2026-02-26 | $1.65B derived: sum of 3 quarters · filed 2026-02-26 | $2.07B 10-K · filed 2026-02-26 | ||||
| 2023-09-30 | $318.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $510.00M derived: sum of 2 quarters · filed 2024-11-12 | $930.00M 10-Q · filed 2024-11-12 | $1.17B derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2023-06-30 | $192.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $612.00M 10-Q · filed 2024-08-02 | $852.00M derived: sum of 3 quarters · filed 2025-02-28 | $989.00M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2023-03-31 | $420.00M 10-Q · filed 2024-05-06 | $660.00M derived: sum of 2 quarters · filed 2025-02-28 | $797.00M derived: sum of 3 quarters · filed 2025-02-28 | $841.00M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2022-12-31 | $240.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $377.00M derived: sum of 2 quarters · filed 2025-02-28 | $421.00M derived: sum of 3 quarters · filed 2025-02-28 | $580.00M 10-K · filed 2025-02-28 | ||||
| 2022-09-30 | $137.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $181.00M derived: sum of 2 quarters · filed 2023-11-08 | $340.00M 10-Q · filed 2023-11-08 | $551.00M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-06-30 | $44.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $203.00M 10-Q · filed 2023-08-02 | $414.00M derived: sum of 3 quarters · filed 2024-02-29 | $308.00M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-03-31 | $159.00M 10-Q · filed 2023-05-09 | $370.00M derived: sum of 2 quarters · filed 2024-02-29 | $264.00M derived: sum of 3 quarters · filed 2024-02-29 | $333.00M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2021-12-31 | $211.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $105.00M derived: sum of 2 quarters · filed 2024-02-29 | $174.00M derived: sum of 3 quarters · filed 2024-02-29 | -$111.00M 10-K · filed 2024-02-29 | -$14.00M 20-F · filed 2022-03-01 | |||
| 2021-09-30 | -$106.00M derived: 10-Q 9 month − 6-K 6 month · filed 2022-11-09 | -$37.00M derived: sum of 2 quarters · filed 2022-11-09 | -$322.00M 10-Q · filed 2022-11-09 | -$275.00M 6-K · filed 2021-11-10 | -$1.33B derived: sum of 4 quarters · filed 2023-11-30 | |||
| 2021-06-30 | $69.00M derived: 6-K 6 month − 6-K 3 month · filed 2022-08-03 | -$216.00M 6-K · filed 2022-08-03 | -$84.00M 6-K · filed 2021-08-05 | -$1.23B derived: sum of 3 quarters · filed 2023-11-30 | -$1.39B derived: sum of 4 quarters · filed 2023-11-30 | |||
| 2021-03-31 | -$285.00M 6-K · filed 2022-05-09 | -$389.00M 6-K · filed 2021-05-11 | -$1.29B derived: sum of 2 quarters · filed 2023-11-30 | -$1.46B derived: sum of 3 quarters · filed 2023-11-30 | -$1.11B derived: sum of 4 quarters · filed 2023-11-30 | |||
| 2020-12-31 | -$1.01B derived: 10-K/A 12 month − 6-K 9 month · filed 2023-11-30 | -$1.17B derived: sum of 2 quarters · filed 2023-11-30 | -$830.00M derived: sum of 3 quarters · filed 2023-11-30 | -$587.00M 10-K/A · filed 2023-11-30 | -$828.00M 20-F · filed 2021-03-03 | |||
| 2020-09-30 | -$163.00M derived: 6-K 9 month − 6-K 6 month · filed 2021-11-10 | $180.00M derived: sum of 2 quarters · filed 2021-11-10 | $423.00M 6-K · filed 2021-11-10 | $462.00M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-06-30 | $343.00M derived: 6-K 6 month − 6-K 3 month · filed 2021-08-05 | $586.00M 6-K · filed 2021-08-05 | $625.00M derived: sum of 3 quarters · filed 2022-03-01 | $965.00M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-03-31 | $243.00M 6-K · filed 2021-05-11 | $282.00M derived: sum of 2 quarters · filed 2022-03-01 | $622.00M derived: sum of 3 quarters · filed 2022-03-01 | $838.00M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2019-12-31 | $39.00M derived: 20-F 12 month − 6-K 9 month · filed 2022-03-01 | $379.00M derived: sum of 2 quarters · filed 2022-03-01 | $595.00M derived: sum of 3 quarters · filed 2022-03-01 | $274.00M 20-F · filed 2022-03-01 | ||||
| 2019-09-30 | $340.00M derived: 6-K 9 month − 6-K 6 month · filed 2020-11-10 | $556.00M derived: sum of 2 quarters · filed 2020-11-10 | $235.00M 6-K · filed 2020-11-10 | $402.00M derived: sum of 4 quarters · filed 2021-03-03 | ||||
| 2019-06-30 | $216.00M derived: 6-K 6 month − 6-K 3 month · filed 2020-08-04 | -$105.00M 6-K · filed 2020-08-04 | $62.00M derived: sum of 3 quarters · filed 2021-03-03 | -$584.00M derived: sum of 4 quarters · filed 2021-03-03 | ||||
| 2019-03-31 | -$321.00M 6-K · filed 2020-05-08 | -$154.00M derived: sum of 2 quarters · filed 2021-03-03 | -$800.00M derived: sum of 3 quarters · filed 2021-03-03 | $134.00M derived: sum of 4 quarters · filed 2021-03-03 | ||||
| 2018-12-31 | $167.00M derived: 20-F 12 month − 6-K 9 month · filed 2021-03-03 | -$479.00M derived: sum of 2 quarters · filed 2021-03-03 | $455.00M derived: sum of 3 quarters · filed 2021-03-03 | $386.00M 20-F · filed 2021-03-03 | ||||
| 2018-09-30 | -$646.00M derived: 6-K 9 month − 6-K 6 month · filed 2019-11-12 | $288.00M derived: sum of 2 quarters · filed 2019-11-12 | $219.00M 6-K · filed 2019-11-12 | $460.00M derived: sum of 4 quarters · filed 2020-03-03 | ||||
| 2018-06-30 | $934.00M derived: 6-K 6 month − 6-K 3 month · filed 2019-08-02 | $865.00M 6-K · filed 2019-08-02 | $1.11B derived: sum of 3 quarters · filed 2020-03-03 | $829.00M derived: sum of 4 quarters · filed 2020-03-03 | ||||
| 2018-03-31 | -$69.00M 6-K · filed 2019-05-09 | $172.00M derived: sum of 2 quarters · filed 2020-03-03 | -$105.00M derived: sum of 3 quarters · filed 2020-03-03 | -$86.00M derived: sum of 4 quarters · filed 2020-03-03 | ||||
| 2017-12-31 | $241.00M derived: 20-F 12 month − 6-K 9 month · filed 2020-03-03 | -$36.00M derived: sum of 2 quarters · filed 2020-03-03 | -$17.00M derived: sum of 3 quarters · filed 2020-03-03 | $54.00M 20-F · filed 2020-03-03 | ||||
| 2017-09-30 | -$277.00M derived: 6-K 9 month − 6-K 6 month · filed 2018-11-13 | -$258.00M derived: sum of 2 quarters · filed 2018-11-13 | -$187.00M 6-K · filed 2018-11-13 | $132.00M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2017-06-30 | $19.00M derived: 6-K 6 month − 6-K 3 month · filed 2018-08-03 | $90.00M 6-K · filed 2018-08-03 | $409.00M derived: sum of 3 quarters · filed 2019-03-01 | $150.00M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2017-03-31 | $71.00M 6-K · filed 2018-05-08 | $390.00M derived: sum of 2 quarters · filed 2019-03-01 | $131.00M derived: sum of 3 quarters · filed 2019-03-01 | $48.00M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2016-12-31 | $319.00M derived: 20-F 12 month − 6-K 9 month · filed 2019-03-01 | $60.00M derived: sum of 2 quarters · filed 2019-03-01 | -$23.00M derived: sum of 3 quarters · filed 2019-03-01 | -$132.00M 20-F · filed 2019-03-01 | ||||
| 2016-09-30 | -$259.00M derived: 6-K 9 month − 6-K 6 month · filed 2017-11-06 | -$342.00M derived: sum of 2 quarters · filed 2017-11-06 | -$451.00M 6-K · filed 2017-11-06 | -$775.00M derived: sum of 4 quarters · filed 2018-03-02 | ||||
| 2016-06-30 | -$83.00M derived: 6-K 6 month − 6-K 3 month · filed 2017-08-04 | -$192.00M 6-K · filed 2017-08-04 | -$516.00M derived: sum of 3 quarters · filed 2018-03-02 | -$441.00M derived: sum of 4 quarters · filed 2018-03-02 | ||||
| 2016-03-31 | -$109.00M 6-K · filed 2017-05-05 | -$433.00M derived: sum of 2 quarters · filed 2018-03-02 | -$358.00M derived: sum of 3 quarters · filed 2018-03-02 | -$489.00M derived: sum of 4 quarters · filed 2018-03-02 | ||||
| 2015-12-31 | -$324.00M derived: 20-F 12 month − 6-K 9 month · filed 2018-03-02 | -$249.00M derived: sum of 2 quarters · filed 2018-03-02 | -$380.00M derived: sum of 3 quarters · filed 2018-03-02 | $96.00M 20-F · filed 2018-03-02 | $84.00M 20-F · filed 2016-03-04 | |||
| 2015-09-30 | $75.00M derived: 6-K 9 month − 6-K 6 month · filed 2016-11-07 | -$56.00M derived: sum of 2 quarters · filed 2016-11-07 | $420.00M 6-K · filed 2016-11-07 | $407.00M 6-K · filed 2015-11-05 | $546.00M derived: sum of 4 quarters · filed 2017-03-02 | |||
| 2015-06-30 | -$131.00M derived: 6-K 6 month − 6-K 3 month · filed 2016-08-02 | $345.00M 6-K · filed 2016-08-02 | $339.00M 6-K · filed 2015-08-06 | $471.00M derived: sum of 3 quarters · filed 2017-03-02 | $251.00M derived: sum of 4 quarters · filed 2017-03-02 | |||
| 2015-03-31 | $476.00M 6-K · filed 2016-05-10 | $469.00M 6-K · filed 2015-05-08 | $602.00M derived: sum of 2 quarters · filed 2017-03-02 | $382.00M derived: sum of 3 quarters · filed 2017-03-02 | $522.00M derived: sum of 4 quarters · filed 2017-03-02 | |||
| 2014-12-31 | $126.00M derived: 20-F 12 month − 6-K 9 month · filed 2017-03-02 | -$94.00M derived: sum of 2 quarters · filed 2017-03-02 | $46.00M derived: sum of 3 quarters · filed 2017-03-02 | -$314.00M 20-F · filed 2017-03-02 | -$325.00M 20-F · filed 2015-03-04 | |||
| 2014-09-30 | -$220.00M derived: 6-K 9 month − 6-K 6 month · filed 2015-11-05 | -$80.00M derived: sum of 2 quarters · filed 2015-11-05 | -$440.00M 6-K · filed 2015-11-05 | -$760.00M derived: sum of 4 quarters · filed 2016-03-04 | ||||
| 2014-06-30 | $140.00M derived: 6-K 6 month − 6-K 3 month · filed 2015-08-06 | -$220.00M 6-K · filed 2015-08-06 | -$540.00M derived: sum of 3 quarters · filed 2016-03-04 | -$166.00M derived: sum of 4 quarters · filed 2016-03-04 | ||||
| 2014-03-31 | -$360.00M 6-K · filed 2015-05-08 | -$680.00M derived: sum of 2 quarters · filed 2016-03-04 | -$306.00M derived: sum of 3 quarters · filed 2016-03-04 | $346.00M derived: sum of 4 quarters · filed 2016-03-04 | ||||
| 2013-12-31 | -$320.00M derived: 20-F 12 month − 6-K 9 month · filed 2016-03-04 | $54.00M derived: sum of 2 quarters · filed 2016-03-04 | $706.00M derived: sum of 3 quarters · filed 2016-03-04 | $514.00M 20-F · filed 2016-03-04 | ||||
| 2013-09-30 | $374.00M derived: 6-K 9 month − 6-K 6 month · filed 2014-11-06 | $1.03B derived: sum of 2 quarters · filed 2014-11-06 | $834.00M 6-K · filed 2014-11-06 | |||||
| 2013-06-30 | $652.00M derived: 6-K 6 month − 6-K 3 month · filed 2014-08-06 | $460.00M 6-K · filed 2014-08-06 | ||||||
| 2013-03-31 | -$192.00M 6-K · filed 2014-05-19 | |||||||
| 2012-12-31 | -$657.00M 20-F · filed 2015-03-04 | |||||||
| 2011-12-31 | -$6.57B 20-F/A · filed 2014-05-15 |
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