CNH (CNH Industrial NV) Payments of Debt: $-13,744 Mil (TTM As of Mar. 2026)


CNH CNH Industrial NV CNH
65 GF Score
Price $10.45
GF Value $9.93
Valuation Fairly Valued
! 7 Warning Signs
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What is CNH Industrial NV Payments of Debt?

CNH Industrial NV CNH +1.65% 65 Payments of Debt is $-13,744 Mil as of Mar. 2026. GuruFocus rates CNH with a GF Score™ of 65/100 and a GF Value™ of $9.93 (Fairly Valued). The stock has 7 warning signs investors should review.

CNH Industrial NV's Payments of Debt for the three months ended in Mar. 2026 was $-3,522 Mil.

CNH Industrial NV's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-13,744 Mil.

CNH Industrial NV Payments of Debt Related Terms

CNH Industrial NV Payments of Debt Historical Data

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The historical data trend for CNH Industrial NV's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CNH Industrial NV Payments of Debt Chart

CNH Industrial NV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -9,088.00 -9,223.00 -8,224.00 -13,453.00 -13,006.00

CNH Industrial NV Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2,784.00 -3,026.00 -3,549.00 -3,647.00 -3,522.00
CNH
65GF Score
CNH Industrial NV CNH
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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CNH Industrial NV Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-13,744 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-13,744 Mil mean?
CNH Industrial NV (CNH) has a Payments of Debt of $-13,744 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on CNH Industrial NV and its competitors.
Is CNH Industrial NV's Payments of Debt too high?
CNH Industrial NV's current Payments of Debt is $-13,744 Mil. Overall, CNH Industrial NV has a GF Score™ of 65/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does CNH Industrial NV's Payments of Debt compare to OSK and AGCO?
CNH Industrial NV's Payments of Debt of $-13,744 Mil can be compared against companies in the Farm & Heavy Construction Machinery industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Farm & Heavy Construction Machinery company?
A good Payments of Debt depends on the Farm & Heavy Construction Machinery industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on CNH Industrial NV and its competitors. CNH Industrial NV's current Payments of Debt is $-13,744 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CNH Industrial NV stock overvalued right now?
Based on GuruFocus' analysis, CNH Industrial NV (CNH) is currently considered Fairly Valued. The stock's GF Value™ is $9.93, compared to a current price of $10.45 — trading 5.2% above its estimated fair value. The current Payments of Debt is $-13,744 Mil. CNH Industrial NV's overall GF Score™ is 65/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For CNH Industrial NV (CNH), the current Payments of Debt is $-13,744 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is CNH Industrial NV (CNH) Overvalued in 2026?

Based on GuruFocus' analysis, CNH Industrial NV stock appears to be overvalued. The current stock price of $10.45 is trading 5.2% above its estimated GF Value™ of $9.93. GuruFocus considers CNH Industrial NV to be Fairly Valued.

Key valuation signals for CNH:

  • Payments of Debt: $-13,744 Mil
  • GF Value™: $9.93 vs. price of $10.45 (5.2% above fair value)
  • GF Score™: 65/100 with 7 warning signs

No single metric tells the full story. See the CNH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CNH Industrial NV Business Description

Address Cranes Farm Road, Basildon, Essex, London, GBR, SS14 3AD
CNH Industrial is the world's second largest manufacturer of agricultural machinery (82% of industrial net sales) as well as a major player in construction equipment (18% of industrial net sales). Its Case and New Holland brands have served farmers for generations. Geographically, agricultural sales are 40% in North America, 32% in Europe, the Middle East, and Africa, 18% in South America, and 10% in Asia-Pacific. CNH's products are available through a robust independent dealer network, which includes over 2,600 dealer and distribution locations and reach into 164 countries. The construction business leverages over 400 dealers. The company's captive finance arm provides retail financing to its customers and wholesale financing to dealers to maintain inventory, thereby supporting sales.
65GF Score

Get the complete analysis for CNH

Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$10.45
Price
$9.93
GF Value