KPIs & Operating Metrics(New)
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AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
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Cost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsPension (IS)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

Deere (DE) Long-Term Debt Issuances (2016 - 2026)

Deere's Long-Term Debt Issuances history spans 18 years, with the latest figure at $780.0 million for Q1 2026.

  • Quarterly Long-Term Debt Issuances fell 75.38% to $780.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $10.8 billion through Feb 2026, down 32.57% year-over-year, with the annual reading at $13.2 billion for FY2025, 27.27% down from the prior year.
  • Long-Term Debt Issuances came in at $780.0 million for Q1 2026, down from $2.5 billion in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $5.6 billion in Q3 2025 to a low of $780.0 million in Q1 2026.
  • The 5-year median for Long-Term Debt Issuances is $2.6 billion (2024), against an average of $3.4 billion.
  • Year-over-year, Long-Term Debt Issuances surged 157.39% in 2023 and then crashed 75.38% in 2026.
  • Deere's Long-Term Debt Issuances stood at $4.1 billion in 2022, then skyrocketed by 33.85% to $5.5 billion in 2023, then tumbled by 52.65% to $2.6 billion in 2024, then decreased by 5.03% to $2.5 billion in 2025, then tumbled by 68.22% to $780.0 million in 2026.
  • Per Business Quant, the three most recent readings for DE's Long-Term Debt Issuances are $780.0 million (Q1 2026), $2.5 billion (Q4 2025), and $5.6 billion (Q3 2025).