CNH Industrial N.V. (CNH) - Total Liabilities
Based on the latest financial reports, CNH Industrial N.V. (CNH) has total liabilities worth $34.17 Billion USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
CNH Industrial N.V. - Total Liabilities Trend (2004–2025)
This chart illustrates how CNH Industrial N.V.'s total liabilities have evolved over time, based on quarterly financial data. See how liquid is CNH Industrial N.V.'s working capital to evaluate short-term liquidity relative to the company's equity base.
CNH Industrial N.V. Competitors by Total Liabilities
The table below lists competitors of CNH Industrial N.V. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
REA Group Limited
F:R9C
|
Germany | €881.30 Million |
|
Medpace Holdings Inc
NASDAQ:MEDP
|
USA | $1.53 Billion |
|
Apollo Hospitals Enterprise Limited
NSE:APOLLOHOSP
|
India | Rs123.97 Billion |
|
Canara Bank
NSE:CANBK
|
India | Rs17.09 Trillion |
|
Hyundai Heavy Industries Holdings Co Ltd
KO:267250
|
Korea | ₩48.35 Trillion |
|
Neurocrine Biosciences Inc
NASDAQ:NBIX
|
USA | $1.38 Billion |
|
China Spacesat Co Ltd
SHG:600118
|
China | CN¥5.25 Billion |
Liability Composition Analysis (2004–2025)
This chart breaks down CNH Industrial N.V.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see CNH Industrial N.V. market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.92 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 4.40 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.81 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how CNH Industrial N.V.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CNH Industrial N.V. (2004–2025)
The table below shows the annual total liabilities of CNH Industrial N.V. from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $34.92 Billion | -0.69% |
| 2024-12-31 | $35.16 Billion | -7.74% |
| 2023-12-31 | $38.12 Billion | +17.63% |
| 2022-12-31 | $32.41 Billion | -23.87% |
| 2021-12-31 | $42.56 Billion | -2.58% |
| 2020-12-31 | $43.69 Billion | +6.05% |
| 2019-12-31 | $41.20 Billion | +0.47% |
| 2018-12-31 | $41.00 Billion | -6.90% |
| 2017-12-31 | $44.04 Billion | +7.22% |
| 2016-12-31 | $41.08 Billion | -1.77% |
| 2015-12-31 | $41.82 Billion | -10.91% |
| 2014-12-31 | $46.94 Billion | -3.97% |
| 2013-12-31 | $48.88 Billion | +10.75% |
| 2012-12-31 | $44.13 Billion | +68.65% |
| 2011-12-31 | $26.17 Billion | +10.54% |
| 2010-12-31 | $23.67 Billion | +49.30% |
| 2009-12-31 | $15.86 Billion | -13.36% |
| 2008-12-31 | $18.30 Billion | +9.42% |
| 2007-12-31 | $16.73 Billion | +36.43% |
| 2006-12-31 | $12.26 Billion | +5.16% |
| 2005-12-31 | $11.66 Billion | -3.56% |
| 2004-12-31 | $12.09 Billion | -- |
About CNH Industrial N.V.
CNH Industrial N.V., an equipment company, engages in the develops, manufacture, and sale agricultural and construction equipment in North America, Europe, the Middle East, Africa, South America, and the Asia Pacific. The company operates through three segments: Agriculture, Construction, and Financial Services. The Agriculture segment develops, manufactures, distributes, and supports agriculture… Read more