Annual Short Term Debt
$86.00M$86.00M+100.00%
Summary
- Current Value
- As of today, CNH annual short term debt is $86.00M, up +100.00% on
- Historical Performance
- CNH annual short term debt is up +100.00% over the past 3 years, and down -99.19% over the past 5 years
- All-Time High Comparison
- CNH annual short term debt is currently -99.26% below its historical high of $11.68B set on
- 3-Year Low Comparison
- CNH annual short term debt vs 3-year low value is unknown
- Sector Comparison
- CNH annual short term debt is higher than 75.29% of companies in Industrials sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $86.00M | +100.0% | +100.0% | -99.2% | -98.0% | |
| Quarterly Short Term Debt | $0.00 | -100.0% | 0.0% | 0.0% | -100.0% | |
| Price | $10.19 | -9.4% | -39.0% | -24.7% | – | |
| Annual Long Term Debt | $27.08B | -2.0% | +28.4% | +84.2% | +436.2% | |
| Annual Total Debt | $27.16B | -1.7% | +28.8% | +7.3% | +188.7% | |
| Annual Current Liabilities | $3.98B | -33.0% | -31.5% | -78.1% | -55.6% | |
| Annual Total Liabilities | $35.17B | -7.7% | -17.4% | -14.6% | +121.8% | |
| Annual Debt To Equity | 3.55 | +3.2% | +14.2% | -14.7% | +153.6% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $9.81B | N/A | -99.1% |
| 5Y | $11.68B | N/A | -99.3% |
| All | $11.68B | -99.3% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $0.00 | N/A | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of CNH?
As of today, CNH annual short term debt is $86.00M
What is 1-year change in CNH annual short term debt?
CNH annual short term debt is up +100.00% year-over-year
What is 3-year change in CNH annual short term debt?
CNH annual short term debt is up +100.00% over the past 3 years
How far is CNH annual short term debt from its all-time high?
CNH annual short term debt is currently -99.26% below its historical high of $11.68B set on December 1, 2020
How does CNH annual short term debt rank versus sector peers?
CNH annual short term debt is higher than 75.29% of companies in Industrials sector
When is CNH next annual earnings release?
The next annual earnings release for CNH is on
Quarterly Short Term Debt
$0.00$0.000.00%
Summary
- Current Value
- As of today, CNH quarterly short term debt is $0.00, unchanged on
- Historical Performance
- CNH quarterly short term debt is down -100.00% year-over-year, and unchanged over the past 3 years
- All-Time High Comparison
- CNH quarterly short term debt is currently -100.00% below its historical high of $11.68B set on
- 3-Year Low Comparison
- CNH quarterly short term debt vs 3-year low value is unknown
- Sector Comparison
- CNH quarterly short term debt is higher than 5.94% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $0.00 | 0.0% | -100.0% | 0.0% | 0.0% | |
| Annual Short Term Debt | $86.00M | – | +100.0% | +100.0% | -99.2% | |
| Price | $10.19 | -2.9% | -9.4% | -39.0% | -24.7% | |
| Quarterly Long Term Debt | $27.42B | +0.0% | +0.4% | +29.7% | +11.1% | |
| Quarterly Total Debt | $27.42B | +0.0% | -0.7% | +29.7% | +11.1% | |
| Quarterly Current Liabilities | $3.92B | +5579.7% | -11.1% | -15.4% | -23.3% | |
| Quarterly Total Liabilities | $35.42B | -1.2% | -2.3% | +20.3% | -11.9% | |
| Quarterly Debt To Equity | 3.55 | +0.8% | -1.7% | +6.6% | -30.9% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $284.00M | -100.0% | |
| 3Y | $9.81B | N/A | -100.0% |
| 5Y | $11.68B | N/A | -100.0% |
| All | $11.68B | -100.0% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $0.00 | N/A | |
| 3Y | $0.00 | N/A | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of CNH?
As of today, CNH quarterly short term debt is $0.00
What is CNH quarterly short term debt most recent change?
CNH quarterly short term debt remained unchanged on September 30, 2025
What is 1-year change in CNH quarterly short term debt?
CNH quarterly short term debt is down -100.00% year-over-year
How far is CNH quarterly short term debt from its all-time high?
CNH quarterly short term debt is currently -100.00% below its historical high of $11.68B set on December 1, 2020
How does CNH quarterly short term debt rank versus sector peers?
CNH quarterly short term debt is higher than 5.94% of companies in Industrials sector
When is CNH next earnings release?
The next earnings release for CNH is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- CNH Official Website www.cnh.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1567094/000156709425000011/0001567094-25-000011-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1567094/000162828025009007/0001628280-25-009007-index.htm
- CNH Profile on Yahoo Finance finance.yahoo.com/quote/CNH
- CNH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cnh