Deere DE
NYSE DE
$667.34 -4.21 (-0.63%)
As of: Oct 1, 2026 · 3:59 PM EDT

Deere (DE) Long-Term Debt Issuances (2009 - 2026)

Updated

Deere (DE) recorded Long-Term Debt Issuances of $1.92 billion in fiscal Q3 2026 (quarter ended Aug 2, 2026), down 65.4% from $5.55 billion a year earlier and down 28.0% from the prior quarter.

Analysis

Deere (DE) Long-Term Debt Issuances (2009 - 2026) Analysis & Trends

On a TTM basis, Deere's Long-Term Debt Issuances came in at $7.83 billion as of Aug 2, 2026, down 41.1% year-over-year; for FY2025 (ended Nov 2, 2025), it came in at $13.16 billion, down 27.3% from FY2024.

  • Annual Long-Term Debt Issuances has a five-year compound annual growth rate of 7.3% (FY2020 to FY2025).
  • Across earlier fiscal years, Long-Term Debt Issuances came in at $18.1 billion in FY2024 (+17.3%), $15.43 billion in FY2023 (+49.0%), $10.36 billion in FY2022 (+18.8%) and $8.72 billion in FY2021 (-5.9%).
  • Quarterly Long-Term Debt Issuances has ranged from $780 million in fiscal Q1 2026 to $5.55 billion in fiscal Q3 2025 over the past five years.
  • On a year-over-year basis, Long-Term Debt Issuances rose in two of the last eight quarters, with an average decline of 32.4%.
  • Peak year-over-year performance for Long-Term Debt Issuances in the last five years was growth of 202.7% in fiscal Q4 2021, against a decline of 75.4% in fiscal Q1 2026 at the low end.
  • Per Business Quant, the preceding three fiscal quarters came in at $2.67 billion (Q2 2026), $780 million (Q1 2026) and $2.45 billion (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Issuance (Qtr)
1 Caterpillar 372.79 Bn 344.49 Bn 7.76 Bn 3.46 Bn
2 Amphenol 207.98 Bn 202.68 Bn 3.55 Bn -
3 Deere 181.02 Bn 189.78 Bn 4.66 Bn 1.92 Bn
4 Eaton 166.86 Bn 164.09 Bn 2.86 Bn -
5 Parker-Hannifin 120.45 Bn 118.58 Bn 2.25 Bn 11.00 Mn
6 Vertiv Holdings 92.94 Bn 83.56 Bn 1.23 Bn -
7 Emerson Electric 86.56 Bn 79.32 Bn 2.66 Bn -
8 3M 84.72 Bn 66.18 Bn 2.68 Bn -
9 Illinois Tool Works 73.32 Bn 69.88 Bn 1.90 Bn -
10 Cummins 71.14 Bn 68.27 Bn 2.47 Bn 107.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Aug 2, 2026 1.92 Bn
May 3, 2026 2.67 Bn
Feb 1, 2026 780.00 Mn
Nov 2, 2025 2.45 Bn
Jul 27, 2025 5.55 Bn
Apr 27, 2025 1.99 Bn
Jan 26, 2025 3.17 Bn
Oct 27, 2024 2.58 Bn
Jul 28, 2024 5.32 Bn
Apr 28, 2024 4.90 Bn
Jan 28, 2024 5.29 Bn
Oct 29, 2023 5.46 Bn
Jul 30, 2023 5.10 Bn
Apr 30, 2023 2.36 Bn
Jan 29, 2023 2.51 Bn
Oct 30, 2022 4.08 Bn
Jul 31, 2022 1.98 Bn
May 1, 2022 1.95 Bn
Jan 30, 2022 2.35 Bn
Oct 31, 2021 2.85 Bn
API Access

Deere Long-Term Debt Issuances 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=long-term-debt-issuances&ticker=DE&period=max&api_key=YOUR_API_KEY