CNH Net Debt from 2010 to 2026

CNH Stock

12.39 0.02 0.16%

CNH Industrial's Net Debt is decreasing with slightly volatile movements from year to year. Net Debt is estimated to finish at about 21.8 B this year. Net Debt is the total debt of CNH Industrial NV minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2010-12-31

Previous Quarter

21.6 B

Current Value

21.8 B

Quarterly Volatility

4.2 B

Credit Downgrade

Yuan Drop

Covid

Interest Hikes

Check CNH Industrial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CNH Industrial's main balance sheet or income statement drivers, such as Depreciation And Amortization of 706 M, Interest Expense of 1 B or Total Revenue of 18.9 B, as well as many indicators such as Price To Sales Ratio of 0.62, Dividend Yield of 0.0404 or PTB Ratio of 3.22. CNH financial statements analysis is a perfect complement when working with CNH Industrial Valuation or Volatility modules.

Build AI portfolio with CNH Stock

Check out the analysis of CNH Industrial Correlation against competitors.

The Net Debt trend for CNH Industrial NV offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether CNH Industrial is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest CNH Industrial's Net Debt Growth Pattern

Below is the plot of the Net Debt of CNH Industrial NV over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. CNH Industrial's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in CNH Industrial's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

CNH Net Debt Regression Statistics

	Arithmetic Mean	27,742,488,235
	Geometric Mean	27,410,895,003
	Coefficient Of Variation	15.11
	Mean Deviation	3,637,603,460
	Median	30,586,000,000
	Standard Deviation	4,192,997,168
	Sample Variance	17581225.2T
	Range	13.1B
	R-Value	(0.81)
	Mean Square Error	6485512.1T
	R-Squared	0.65
	Significance	0.000085
	Slope	(671,581,618)
	Total Sum of Squares	281299604T

CNH Net Debt History

	2026	21.8 B
	2025	21.6 B
	2024	24 B
	2023	23.3 B
	2022	18.8 B
	2021	26.1 B
	2020	29.3 B

Other Fundumenentals of CNH Industrial NV

Net Debt To E B I T D A

CNH Industrial Net Debt component correlations

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Short Term Investments	Short Long Term Debt	Long Term Debt	Net Invested Capital	Long Term Investments	Capital Stock	Net Working Capital	Long Term Debt Total	Capital Surpluse	Cash And Equivalents	Property Plant Equipment
Total Assets		-0.5	0.6	0.74	-0.73	0.62	-0.59	-0.59	0.95	-0.05	-0.33	-0.5	0.75	-0.07	-0.72	0.59	-0.62	0.56	0.75	0.6	-0.68	0.79	0.74	-0.7
Total Stockholder Equity	-0.5		-0.71	-0.86	0.91	-0.87	0.68	0.94	-0.74	0.6	0.48	0.96	-0.39	0.42	0.67	-0.91	0.66	-0.86	-0.39	-0.87	0.8	-0.45	-0.67	0.77
Current Deferred Revenue	0.6	-0.71		0.8	-0.72	0.9	-0.38	-0.82	0.73	-0.34	-0.08	-0.82	0.39	-0.09	-0.42	0.77	-0.4	0.85	0.39	0.72	-0.6	0.4	0.53	-0.57
Net Debt	0.74	-0.86	0.8		-0.91	0.82	-0.55	-0.85	0.89	-0.42	-0.35	-0.87	0.51	-0.39	-0.75	0.82	-0.52	0.92	0.51	0.76	-0.69	0.52	0.62	-0.67
Retained Earnings	-0.73	0.91	-0.72	-0.91		-0.84	0.74	0.87	-0.88	0.56	0.6	0.88	-0.67	0.45	0.8	-0.95	0.75	-0.85	-0.67	-0.94	0.89	-0.69	-0.82	0.87
Accounts Payable	0.62	-0.87	0.9	0.82	-0.84		-0.61	-0.95	0.8	-0.43	-0.31	-0.93	0.41	-0.2	-0.52	0.9	-0.62	0.87	0.41	0.87	-0.79	0.53	0.76	-0.77
Net Receivables	-0.59	0.68	-0.38	-0.55	0.74	-0.61		0.7	-0.68	0.23	0.75	0.63	-0.46	0.36	0.75	-0.76	0.97	-0.37	-0.46	-0.77	0.89	-0.51	-0.74	0.87
Good Will	-0.59	0.94	-0.82	-0.85	0.87	-0.95	0.7		-0.79	0.49	0.41	0.97	-0.4	0.18	0.59	-0.92	0.68	-0.87	-0.4	-0.88	0.82	-0.47	-0.7	0.79
Total Liab	0.95	-0.74	0.73	0.89	-0.88	0.8	-0.68	-0.79		-0.19	-0.37	-0.72	0.66	-0.19	-0.76	0.77	-0.68	0.74	0.66	0.75	-0.77	0.71	0.78	-0.78
Total Current Assets	-0.05	0.6	-0.34	-0.42	0.56	-0.43	0.23	0.49	-0.19		0.6	0.63	-0.5	0.42	0.42	-0.64	0.34	-0.61	-0.5	-0.65	0.54	-0.44	-0.44	0.55
Short Term Debt	-0.33	0.48	-0.08	-0.35	0.6	-0.31	0.75	0.41	-0.37	0.6		0.45	-0.61	0.59	0.76	-0.62	0.81	-0.28	-0.61	-0.67	0.78	-0.61	-0.67	0.79
Intangible Assets	-0.5	0.96	-0.82	-0.87	0.88	-0.93	0.63	0.97	-0.72	0.63	0.45		-0.39	0.36	0.62	-0.93	0.62	-0.92	-0.39	-0.89	0.79	-0.44	-0.66	0.76
Common Stock	0.75	-0.39	0.39	0.51	-0.67	0.41	-0.46	-0.4	0.66	-0.5	-0.61	-0.39		-0.17	-0.68	0.59	-0.59	0.47	1.0	0.64	-0.7	0.93	0.74	-0.74
Short Term Investments	-0.07	0.42	-0.09	-0.39	0.45	-0.2	0.36	0.18	-0.19	0.42	0.59	0.36	-0.17		0.63	-0.41	0.38	-0.28	-0.17	-0.41	0.4	-0.19	-0.33	0.37
Short Long Term Debt	-0.72	0.67	-0.42	-0.75	0.8	-0.52	0.75	0.59	-0.76	0.42	0.76	0.62	-0.68	0.63		-0.69	0.78	-0.54	-0.68	-0.7	0.79	-0.66	-0.69	0.81
Long Term Debt	0.59	-0.91	0.77	0.82	-0.95	0.9	-0.76	-0.92	0.77	-0.64	-0.62	-0.93	0.59	-0.41	-0.69		-0.77	0.84	0.59	0.99	-0.92	0.62	0.81	-0.89
Net Invested Capital	-0.62	0.66	-0.4	-0.52	0.75	-0.62	0.97	0.68	-0.68	0.34	0.81	0.62	-0.59	0.38	0.78	-0.77		-0.38	-0.59	-0.82	0.95	-0.64	-0.82	0.94
Long Term Investments	0.56	-0.86	0.85	0.92	-0.85	0.87	-0.37	-0.87	0.74	-0.61	-0.28	-0.92	0.47	-0.28	-0.54	0.84	-0.38		0.47	0.78	-0.63	0.49	0.59	-0.62
Capital Stock	0.75	-0.39	0.39	0.51	-0.67	0.41	-0.46	-0.4	0.66	-0.5	-0.61	-0.39	1.0	-0.17	-0.68	0.59	-0.59	0.47		0.64	-0.7	0.93	0.74	-0.74
Net Working Capital	0.6	-0.87	0.72	0.76	-0.94	0.87	-0.77	-0.88	0.75	-0.65	-0.67	-0.89	0.64	-0.41	-0.7	0.99	-0.82	0.78	0.64		-0.95	0.68	0.87	-0.93
Long Term Debt Total	-0.68	0.8	-0.6	-0.69	0.89	-0.79	0.89	0.82	-0.77	0.54	0.78	0.79	-0.7	0.4	0.79	-0.92	0.95	-0.63	-0.7	-0.95		-0.76	-0.92	0.99
Capital Surpluse	0.79	-0.45	0.4	0.52	-0.69	0.53	-0.51	-0.47	0.71	-0.44	-0.61	-0.44	0.93	-0.19	-0.66	0.62	-0.64	0.49	0.93	0.68	-0.76		0.89	-0.8
Cash And Equivalents	0.74	-0.67	0.53	0.62	-0.82	0.76	-0.74	-0.7	0.78	-0.44	-0.67	-0.66	0.74	-0.33	-0.69	0.81	-0.82	0.59	0.74	0.87	-0.92	0.89		-0.93
Property Plant Equipment	-0.7	0.77	-0.57	-0.67	0.87	-0.77	0.87	0.79	-0.78	0.55	0.79	0.76	-0.74	0.37	0.81	-0.89	0.94	-0.62	-0.74	-0.93	0.99	-0.8	-0.93

Click cells to compare fundamentals

About CNH Industrial Financial Statements

Investors use fundamental indicators, such as CNH Industrial's Net Debt, to determine how well the company is positioned to perform in the future. Although CNH Industrial's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.

	Last Reported	Projected for Next Year
Net Debt	21.6 B	21.8 B
Net Debt To EBITDA	7.51	11.78

Currently Active Assets on Macroaxis

FSLY	Fastly Class A
MOB	Mobilicom Limited American
CMG	Chipotle Mexican Grill
CSAN	Cosan SA ADR
RKT	Rocket Companies

When determining whether CNH Industrial NV offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of CNH Industrial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cnh Industrial Nv Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cnh Industrial Nv Stock:

How To Invest In CNH

Details

Is CNH Stock a good investment?

Details

What is CNH Industrial's Net Worth?

Details

Largest Agricultural & Farm Machinery Companies

View

Largest Farm & Heavy Construction Machinery Companies

View

Check out the analysis of CNH Industrial Correlation against competitors.

You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

Is there potential for Agricultural & Farm Machinery market expansion? Will CNH introduce new products? Factors like these will boost the valuation of CNH Industrial. Projected growth potential of CNH fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about CNH Industrial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.75)

Dividend Share

0.25

Earnings Share

0.48

Revenue Per Share

14.257

Quarterly Revenue Growth

(0.06)

Understanding CNH Industrial NV requires distinguishing between market price and book value, where the latter reflects CNH's accounting equity. The concept of intrinsic value - what CNH Industrial's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push CNH Industrial's price substantially above or below its fundamental value.

It's important to distinguish between CNH Industrial's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding CNH Industrial should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, CNH Industrial's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2026 Macroaxis LLC

CNH Net Debt from 2010 to 2026

Latest CNH Industrial's Net Debt Growth Pattern

CNH Net Debt Regression Statistics

CNH Net Debt History

Other Fundumenentals of CNH Industrial NV

CNH Industrial Net Debt component correlations

About CNH Industrial Financial Statements

Currently Active Assets on Macroaxis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY