CNH Industrial N.V. (CNH)

Debt-to-capital ratio

Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020
Long-term debt US$ in thousands
Total stockholders’ equity US$ in thousands 7,651,000 8,030,000 6,927,000 6,778,000 4,907,000
Debt-to-capital ratio 0.00 0.00 0.00 0.00 0.00

December 31, 2024 calculation

Debt-to-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $7,651,000K)
= 0.00

The debt-to-capital ratio of CNH Industrial N.V. remained consistent at 0.00 from December 31, 2020, to December 31, 2024. A debt-to-capital ratio of 0.00 indicates that the company has no debt in its capital structure during the specified period. This suggests that the company relies primarily on equity to finance its operations and growth, which can be viewed positively as it indicates a low financial risk and strong financial position. Investors and creditors may perceive CNH Industrial N.V. favorably due to its debt-free capital structure.


Peer comparison

Dec 31, 2024

Company name
Symbol
Debt-to-capital ratio
CNH Industrial N.V.
CNH
0.00
Astec Industries Inc
ASTE
0.00
Caterpillar Inc
CAT
0.00