Annual Total Debt
$27.16B$462.00M-1.67%
Summary
- Current Value
- As of today, CNH annual total debt is $27.16B, down -1.67% on
- Historical Performance
- CNH annual total debt is up +28.78% over the past 3 years, and up +7.35% over the past 5 years
- All-Time High Comparison
- CNH annual total debt is currently -9.05% below its historical high of $29.87B set on
- 3-Year Low Comparison
- CNH annual total debt is +17.14% above its 3-year low of $23.19B reached on an earlier date
- Sector Comparison
- CNH annual total debt is higher than 98.28% of companies in Industrials sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $27.16B | -1.7% | +28.8% | +7.3% | +188.7% | |
| Quarterly Total Debt | $27.42B | -0.7% | +29.7% | +11.1% | +72.8% | |
| Price | $10.19 | -9.4% | -39.0% | -24.7% | – | |
| Annual Long Term Debt | $27.08B | -2.0% | +28.4% | +84.2% | +436.2% | |
| Annual Short Term Debt | $86.00M | +100.0% | +100.0% | -99.2% | -98.0% | |
| Annual Total Liabilities | $35.17B | -7.7% | -17.4% | -14.6% | +121.8% | |
| Annual Shareholders Equity | $7.65B | -4.7% | +12.9% | +25.8% | +13.9% | |
| Annual Debt To Equity | 3.55 | +3.2% | +14.2% | -14.7% | +153.6% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $27.63B | -1.7% | |
| 5Y | $27.63B | -1.7% | |
| All | $29.87B | -9.1% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $23.19B | N/A | +17.1% |
| 5Y | $21.09B | +28.8% | |
| All | $6.29B | +332.1% |
Total Debt History
FAQ
What is the current annual total debt of CNH?
As of today, CNH annual total debt is $27.16B
What is 1-year change in CNH annual total debt?
CNH annual total debt is down -1.67% year-over-year
What is 3-year change in CNH annual total debt?
CNH annual total debt is up +28.78% over the past 3 years
How far is CNH annual total debt from its all-time high?
CNH annual total debt is currently -9.05% below its historical high of $29.87B set on December 1, 2013
How does CNH annual total debt rank versus sector peers?
CNH annual total debt is higher than 98.28% of companies in Industrials sector
When is CNH next annual earnings release?
The next annual earnings release for CNH is on
Quarterly Total Debt
$27.42B$7.00M+0.03%
Summary
- Current Value
- As of today, CNH quarterly total debt is $27.42B, up +0.03% on
- Historical Performance
- CNH quarterly total debt is down -0.68% year-over-year, and up +29.70% over the past 3 years
- All-Time High Comparison
- CNH quarterly total debt is currently -12.52% below its historical high of $31.34B set on
- 3-Year Low Comparison
- CNH quarterly total debt is +18.22% above its 3-year low of $23.19B reached on an earlier date
- Sector Comparison
- CNH quarterly total debt is higher than 97.98% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $27.42B | +0.0% | -0.7% | +29.7% | +11.1% | |
| Annual Total Debt | $27.16B | – | -1.7% | +28.8% | +7.3% | |
| 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 Short Term Debt | $0.00 | 0.0% | -100.0% | 0.0% | 0.0% | |
| Quarterly Total Liabilities | $35.42B | -1.2% | -2.3% | +20.3% | -11.9% | |
| Quarterly Shareholders Equity | $7.73B | -0.6% | +1.2% | +21.7% | +61.1% | |
| Quarterly Debt To Equity | 3.55 | +0.8% | -1.7% | +6.6% | -30.9% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $27.42B | at high | |
| 3Y | $28.10B | -2.4% | |
| 5Y | $28.10B | -2.4% | |
| All | $31.34B | -12.5% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $26.29B | +4.3% | |
| 3Y | $23.19B | N/A | +18.2% |
| 5Y | $21.04B | +30.3% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of CNH?
As of today, CNH quarterly total debt is $27.42B
What is CNH quarterly total debt most recent change?
CNH quarterly total debt was up +0.03% on September 30, 2025
What is 1-year change in CNH quarterly total debt?
CNH quarterly total debt is down -0.68% year-over-year
How far is CNH quarterly total debt from its all-time high?
CNH quarterly total debt is currently -12.52% below its historical high of $31.34B set on June 1, 2014
How does CNH quarterly total debt rank versus sector peers?
CNH quarterly total debt is higher than 97.98% of companies in Industrials sector
When is CNH next earnings release?
The next earnings release for CNH is on
Total Debt Formula
Total Debt = +
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