Annual Short Term Debt
$89.00M$3.00M+3.49%
Summary
- Current Value
- As of today, CNH annual short term debt is $89.00M, up +3.49% on
- Historical Performance
- CNH annual short term debt is down -99.09% over the past 3 years, down -99.24% over the past 5 years
- All-Time High Comparison
- CNH annual short term debt is currently -99.24% 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 76.27% of companies in Industrials sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $89.00M | +3.5% | -99.1% | -99.2% | -98.8% | ||
| $89.00M | +3.5% | -99.1% | -99.2% | -98.8% | ||
| Price | $10.98 | -16.3% | -28.8% | -29.3% | – | |
| $26.76B | -1.2% | +100.0% | +80.5% | +213.4% | ||
| Annual Total Debt | $26.76B | -1.5% | +15.4% | +1.0% | +64.2% | |
| $91.00M | -97.7% | -99.4% | -99.5% | -99.3% | ||
| $34.92B | -0.7% | +7.8% | -20.1% | +47.5% | ||
| Annual Debt To Equity | 3.44 | -3.1% | +2.7% | -36.3% | +54.3% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $9.81B | N/A | -99.1% |
| 5Y | $11.68B | N/A | -99.2% |
| All | $11.68B | -99.2% |
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 $89.00M
What is 1-year change in CNH annual short term debt?
CNH annual short term debt is up +3.49% year-over-year
What is 3-year change in CNH annual short term debt?
CNH annual short term debt is down -99.09% 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 -99.24% 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 76.27% of companies in Industrials sector
When is CNH next annual earnings release?
As of today, the next annual earnings release for CNH has not been scheduled
Quarterly Short Term Debt
$89.00M$89.00M+100.00%
Summary
- Current Value
- As of today, CNH quarterly short term debt is $89.00M, up +100.00% on
- Historical Performance
- CNH quarterly short term debt is up +3.49% year-over-year, down -99.09% over the past 3 years
- All-Time High Comparison
- CNH quarterly short term debt is currently -99.24% 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 74.62% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $89.00M | +100.0% | +3.5% | -99.1% | -99.2% | ||
| $89.00M | – | +3.5% | -99.1% | -99.2% | ||
| Price | $10.98 | +10.7% | -16.3% | -28.8% | -29.3% | |
| $26.95B | -1.7% | -0.5% | +101.3% | +81.7% | ||
| Quarterly Total Debt | $27.03B | -1.4% | -0.5% | +16.6% | +2.0% | |
| $4.05B | +3.4% | +1.9% | -73.7% | -79.8% | ||
| $34.92B | -1.4% | -0.7% | +7.8% | -20.1% | ||
| Quarterly Debt To Equity | 3.50 | -1.4% | -1.4% | +4.5% | -35.2% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $284.00M | -68.7% | |
| 3Y | $318.00M | -72.0% | |
| 5Y | $9.81B | -99.1% | |
| All | $11.68B | -99.2% |
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 $89.00M
What is CNH quarterly short term debt most recent change?
CNH quarterly short term debt was up +100.00% on December 31, 2025
What is 1-year change in CNH quarterly short term debt?
CNH quarterly short term debt is up +3.49% year-over-year
How far is CNH quarterly short term debt from its all-time high?
CNH quarterly short term debt is currently -99.24% 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 74.62% 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/1567094/000156709426000003/0001567094-26-000003-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1567094/000156709426000003/0001567094-26-000003-index.htm
- CNH Profile on Yahoo Finance finance.yahoo.com/quote/CNH
- CNH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cnh