Company / Interest Expense
CNH Industrial Interest Expense History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Interest Expense
-$114.0M
FY2025
5-year range
-$152.0M / $1.3B
FY2021-FY2025
Trend
+25.0%
vs FY2024
Sector context
#116 of 119
Industrials
What the data says
Among 119 Industrials companies, CNH Industrial is in the top 3% for interest expense. Interest Expense has fluctuated over the past 6 years, ranging from -$152M in FY2024 to $1.3B in FY2023.
Based on SEC 10-K filings.
-$114M in FY2025.
Improved from $1.3B to -$114M over the past 2 years.
Industrials sector context is included.
Interest Expense over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Top 3% in IndustrialsTop 3% of 119This company -$114.0M Sector average $98.0M
▼
-216.3% below sector average
Key checks
Key Insights
- In FY2025, interest expense increased 25.0% year-over-year.
- Ranks #116 out of 119 companies in the Industrials sector.
- Peak interest expense was recorded in FY2023.
- Lowest interest expense in the period was in FY2024.
Company context
Key Data Points
- Altman Z-Score 0.72 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Interest ExpenseValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$114.0M | +25.0% |
| FY2024 | -$152.0M | -111.3% |
| FY2023 | $1.3B | +1230.3% |
| FY2022 | -$119.0M | -121.7% |
| FY2021 | $549.0M | -16.8% |
| FY2020 | $660.0M | - |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026