The debt of CNH INDUSTRIAL N.V. over the past 10 years
Chart CNH INDUSTRIAL N.V.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, CNH INDUSTRIAL N.V. had liquid cash of $2.58B and total debt of $26.76B: net debt of $24.18B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2023 ($27.33B) and lowest at the end of fiscal 2021 ($20.9B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $2.58B | $26.76B | -$24.18B |
| 2024ended Dec 31, 2024 | $3.19B | $26.88B | -$23.69B |
| 2023ended Dec 31, 2023 | $4.32B | $27.33B | -$23B |
| 2022ended Dec 31, 2022 | $4.38B | $22.96B | -$18.59B |
| 2021ended Dec 31, 2021 | $5.04B | $20.9B | -$15.85B |
| 2020ended Dec 31, 2020 | $8.79B | $26.05B | -$17.27B |
| 2019ended Dec 31, 2019 | $4.88B | $24.85B | -$19.98B |
| 2018ended Dec 31, 2018 | $5.03B | $24.45B | -$19.41B |
| 2017ended Dec 31, 2017 | $5.43B | $25.89B | -$20.46B |
| 2016ended Dec 31, 2016 | $5.02B | $25.28B | -$20.26B |
Fiscal years as CNH INDUSTRIAL N.V. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on CNH INDUSTRIAL N.V.
- The revenue of CNH INDUSTRIAL N.V.
- The profitability of CNH INDUSTRIAL N.V.
- The cash flow of CNH INDUSTRIAL N.V.
- The dividends of CNH INDUSTRIAL N.V.
- All of CNH INDUSTRIAL N.V.'s financials, charted
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Not investment advice. This page shows what CNH INDUSTRIAL N.V. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.