stockrowCNH Industrial N.V.
CNH Industrials Farm & Heavy Construction Machinery
CNH Industrial N.V.’s revenue for fiscal 2025 (year ended December 2025) was $18.1 billion, down 8.78% from fiscal 2024.
- Revenue
- +1.95%
- EPS
- −35.3%
- Free cash flow
- −124.6%
- Total debt
- −5.26%
Quarter to June 2026, against a year earlier
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CNH Industrial N.V. (CNH) Total debt
CNH Industrial N.V.'s total debt at the end of fiscal 2025 was $26.8B, unchanged from fiscal 2024. At the end of the quarter to 30 June 2026 it was $26.0B. Over the past ten years it has ranged from $20.9B (fiscal 2021) to $27.3B (fiscal 2023); the current reading is higher than 82% of that period. CNH Industrial N.V. ranks 3rd of 27 Farm & Heavy Construction Machinery companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $26.8B | (0.45%) |
| FY2024 | $26.9B | (1.62%) |
| FY2023 | $27.3B | 19.01% |
| FY2022 | $23.0B | 9.88% |
| FY2021 | $20.9B | (19.79%) |
| FY2020 | $26.1B | 4.82% |
| FY2019 | $24.9B | 1.67% |
| FY2018 | $24.4B | (5.60%) |
| FY2017 | $25.9B | 2.45% |
| FY2016 | $25.3B | (3.90%) |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Jun 2026 | $26.0B | 0.24% |
| Mar 2026 | $25.9B | (3.21%) |
| Dec 2025 | $26.8B | (1.35%) |
| Sep 2025 | $27.1B | (1.02%) |
| 42 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| DE Deere & Company compare | $63.8B |
| CNH CNH Industrial N.V. | $26.0B |
| PCAR PACCAR Inc. compare | $15.0B |
| AGCO AGCO Corporation compare | $2.7B |
| TEX Terex Corporation compare | $2.6B |
| OSK Oshkosh Corporation compare | $600.7M |
| FSS Federal Signal Corporation compare | $420.3M |
| ALG Alamo Group, Inc. compare | $232.3M |
| BLBD Blue Bird Corporation compare | $114.8M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on CNH
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement