KPIs & Operating Metrics(New)
Balance Sheet
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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 has reported Long-Term Debt Issuances over the past 18 years, most recently at $780.0 million for Q1 2026.

  • Quarterly results put Long-Term Debt Issuances at $780.0 million for Q1 2026, down 75.38% from a year ago — trailing twelve months through Feb 2026 was $10.8 billion (down 32.57% YoY), and the annual figure for FY2025 was $13.2 billion, down 27.27%.
  • Long-Term Debt Issuances for Q1 2026 was $780.0 million at Deere, down from $2.5 billion in the prior quarter.
  • Over the last five years, Long-Term Debt Issuances for DE hit a ceiling of $5.6 billion in Q3 2025 and a floor of $780.0 million in Q1 2026.
  • Median Long-Term Debt Issuances over the past 5 years was $2.6 billion (2024), compared with a mean of $3.4 billion.
  • Biggest five-year swings in Long-Term Debt Issuances: surged 157.39% in 2023 and later crashed 75.38% in 2026.
  • Deere's Long-Term Debt Issuances stood at $4.1 billion in 2022, then soared by 33.85% to $5.5 billion in 2023, then plummeted by 52.65% to $2.6 billion in 2024, then dropped by 5.03% to $2.5 billion in 2025, then plummeted by 68.22% to $780.0 million in 2026.
  • The last three reported values for Long-Term Debt Issuances were $780.0 million (Q1 2026), $2.5 billion (Q4 2025), and $5.6 billion (Q3 2025) per Business Quant data.