CNH Industrial N.V. (CNH)
Debt-to-equity ratio
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-term debt | US$ in thousands | — | — | — | — | — | — | — | — | — | — | — | — | — | 23,749,000 | 24,512,000 | 23,805,000 | 26,053,000 | 24,670,000 | 24,449,000 | 23,518,000 |
| Total stockholders’ equity | US$ in thousands | 7,651,000 | 7,643,000 | 7,538,000 | 7,892,000 | 8,114,000 | 7,985,000 | 7,500,000 | 7,324,000 | 6,927,000 | 6,354,000 | 5,788,000 | 5,602,000 | 6,778,000 | 6,292,000 | 6,074,000 | 5,506,000 | 5,029,000 | 4,840,000 | 5,963,000 | 5,658,000 |
| Debt-to-equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.77 | 4.04 | 4.32 | 5.18 | 5.10 | 4.10 | 4.16 |
December 31, 2024 calculation
Debt-to-equity ratio = Long-term debt ÷ Total stockholders’ equity
= $—K ÷ $7,651,000K
= 0.00
The debt-to-equity ratio of CNH Industrial N.V. has been on a decreasing trend over the periods provided in the data.
As of December 31, 2021, the ratio was at 0.00, indicating that the company had no debt relative to its equity, which could be a positive sign reflecting lower financial risk and a stronger financial position.
This trend continues from March 31, 2022, until December 31, 2024, with the ratio remaining at 0.00. This could suggest that the company has possibly paid off its debts or significantly reduced its debt levels during these periods.
A debt-to-equity ratio of 0.00 essentially means that the company has no debt financing in relation to its equity, which can be viewed favorably by investors and creditors as it signifies a lower risk of financial distress.
Overall, the decreasing trend and reaching a debt-to-equity ratio of 0.00 by the end of 2021 and maintaining it through 2024 indicate a strong financial position and effective debt management by CNH Industrial N.V.
Peer comparison
Dec 31, 2024