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
DateValue
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