Deere (DE) Net Short-Term Debt Issued (Repaid) (2009 - 2026)
Deere (DE) recorded Current Debt of $959 million in fiscal Q3 2026 (quarter ended Aug 2, 2026), compared with -$2.61 billion a year earlier and down 31.4% from the prior quarter.
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Analysis
Deere (DE) Net Short-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends
On a TTM basis, Deere's Current Debt came in at $2.73 billion as of Aug 2, 2026; for FY2025 (ended Nov 2, 2025), it came in at -$2.54 billion.
- Across earlier fiscal years, Current Debt came in at -$1.86 billion in FY2024, $4.01 billion in FY2023 (+4.0%), $3.85 billion in FY2022 (+370.9%) and $818 million in FY2021.
- Quarterly Current Debt has ranged from -$2.95 billion in fiscal Q1 2024 to $3.46 billion in fiscal Q3 2022 over the past five years.
- Per Business Quant, the preceding three fiscal quarters came in at $1.4 billion (Q2 2026), $848 million (Q1 2026) and -$479 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 256.79 Bn | 228.09 Bn | 7.35 Bn | -206.00 Mn |
| 2 | Amphenol | 183.76 Bn | 178.46 Bn | 4.02 Bn | - |
| 3 | Deere | 181.25 Bn | 149.34 Bn | 4.66 Bn | 959.00 Mn |
| 4 | Eaton | 132.82 Bn | 129.76 Bn | 3.11 Bn | -496.00 Mn |
| 5 | Parker-Hannifin | 115.39 Bn | 113.27 Bn | 2.26 Bn | 1.79 Bn |
| 6 | 3M | 96.09 Bn | 77.53 Bn | 2.78 Bn | - |
| 7 | Emerson Electric | 90.66 Bn | 83.40 Bn | 2.66 Bn | -593.00 Mn |
| 8 | Illinois Tool Works | 79.95 Bn | 76.63 Bn | 1.91 Bn | -1.77 Bn |
| 9 | Vertiv Holdings | 70.25 Bn | 59.10 Bn | 1.64 Bn | - |
| 10 | Tenaris | 62.09 Bn | 33.35 Bn | 1.07 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 2, 2026 | 959.00 Mn |
| May 3, 2026 | 1.40 Bn |
| Feb 1, 2026 | 848.00 Mn |
| Nov 2, 2025 | -479.00 Mn |
| Jul 27, 2025 | -2.61 Bn |
| Apr 27, 2025 | 2.04 Bn |
| Jan 26, 2025 | -1.48 Bn |
| Oct 27, 2024 | -864.00 Mn |
| Jul 28, 2024 | -1.05 Bn |
| Apr 28, 2024 | 3.01 Bn |
| Jan 28, 2024 | -2.95 Bn |
| Oct 29, 2023 | -1.03 Bn |
| Jul 30, 2023 | 1.05 Bn |
| Apr 30, 2023 | 3.30 Bn |
| Jan 29, 2023 | 697.00 Mn |
| Oct 30, 2022 | -415.00 Mn |
| Jul 31, 2022 | 3.46 Bn |
| May 1, 2022 | 1.83 Bn |
| Jan 30, 2022 | -1.02 Bn |
| Oct 31, 2021 | -111.00 Mn |
API Access
Deere Net Short-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=DE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "DE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=DE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();