Deere (DE) Interest Coverage Ratio (2009 - 2026)
Deere (DE) recorded quarterly Interest Coverage Ratio of 3.14 in Q2 2026, up 1525.17% quarter-over-quarter from 0.19 in Q1 2026, and up 549.92% on a YoY basis from 0.48 in Q2 2025.
Deere (DE) Interest Coverage Ratio (2009 - 2026) Analysis & Trends
Deere's Interest Coverage Ratio history runs 18 years deep, the most recent figure standing at 3.14 for Q2 2026.
- In Q2 2026, Interest Coverage Ratio rose 549.92% year-over-year to 3.14; the TTM figure through May 2026 stood at 1.07 (up 176.13% YoY), while the FY2025 annual figure was 0.41, down 28.21% from the prior year.
- Interest Coverage Ratio was 3.14 for Q2 2026 at Deere, up from 0.19 in the prior quarter.
- In the past five years, Interest Coverage Ratio ranged from a high of 14.28 in Q2 2022 to a low of 6.5 in Q4 2024.
- Historically, Interest Coverage Ratio has averaged 2.55 across 5 years, with a median of 0.96 in 2025.
- The sharpest annual moves came in 2024 and 2026: Interest Coverage Ratio plunged 1016.02% in 2024, then soared 549.92% in 2026.
- A 5-year view of Interest Coverage Ratio shows it stood at 8.47 in 2022, then plunged by 91.62% to 0.71 in 2023, then sank by 1016.02% to 6.5 in 2024, then surged by 111.59% to 0.75 in 2025, then jumped by 317.09% to 3.14 in 2026.
- The last three Interest Coverage Ratio figures came in at 3.14 (Q2 2026), 0.19 (Q1 2026), and 0.75 (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 397.22 Bn | 393.14 Bn | 6.11 Bn | 8.94 |
| 2 | Deere | 151.61 Bn | 143.71 Bn | 13.06 Bn | 3.14 |
| 3 | Paccar | 60.18 Bn | 59.49 Bn | 1.36 Bn | - |
| 4 | Oshkosh | 8.00 Bn | 7.75 Bn | 311.90 Mn | 2.75 |
| 5 | Terex | 5.74 Bn | 5.35 Bn | 206.00 Mn | -1.74 |
| 6 | Blue Bird | 2.18 Bn | 1.91 Bn | 70.65 Mn | 25.32 |
| 7 | Alamo | 1.82 Bn | 1.62 Bn | 104.81 Mn | 9.12 |
| 8 | Lindsay | 1.21 Bn | 1.02 Bn | 42.35 Mn | - |
| 9 | Astec Industries | 1.14 Bn | 1.06 Bn | 99.10 Mn | 1.22 |
| 10 | Hyster-Yale | 613.93 Mn | 618.23 Mn | 124.80 Mn | -3.89 |
Historic Data
Download Data| Date | Value |
|---|---|
| May 3, 2026 | 3.14 |
| Feb 1, 2026 | 0.19 |
| Nov 2, 2025 | 0.75 |
| Jul 27, 2025 | 0.30 |
| Apr 27, 2025 | 0.48 |
| Jan 26, 2025 | 0.15 |
| Oct 27, 2024 | -6.50 |
| Jul 28, 2024 | 0.59 |
| Apr 28, 2024 | 1.97 |
| Jan 28, 2024 | 0.71 |
| Oct 29, 2023 | 0.71 |
| Jul 30, 2023 | 1.17 |
| Apr 30, 2023 | 3.81 |
| Jan 29, 2023 | 1.30 |
| Oct 30, 2022 | 8.47 |
| Jul 31, 2022 | 8.94 |
| May 1, 2022 | 14.28 |
| Jan 30, 2022 | 5.39 |
| Oct 31, 2021 | -22.49 |
| Aug 1, 2021 | 9.19 |