Deere (DE) Non-Current Debt (2009 - 2026)
Deere (DE) recorded quarterly Non-Current Debt of $5.9 billion in Q2 2026, down 5.63% quarter-over-quarter from $6.3 billion in Q1 2026, and down 21.59% on a YoY basis from $7.6 billion in Q2 2025.
Deere (DE) Non-Current Debt (2009 - 2026) Analysis & Trends
Deere's Non-Current Debt history runs 18 years deep, the most recent figure standing at $5.9 billion for Q2 2026.
- In Q2 2026, Non-Current Debt fell 21.59% year-over-year to $5.9 billion; the TTM figure through May 2026 stood at $5.9 billion (down 21.59% YoY), while the FY2025 annual figure was $6.6 billion, down 21.76% from the prior year.
- Non-Current Debt was $5.9 billion for Q2 2026 at Deere, down from $6.3 billion in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $8.4 billion in Q4 2024 to a low of $3.5 billion in Q1 2022.
- Historically, Non-Current Debt has averaged $6.3 billion across 5 years, with a median of $6.4 billion in 2025.
- The sharpest annual moves came in 2022 and 2023: Non-Current Debt slumped 87.99% in 2022, then jumped 39.69% in 2023.
- A 5-year view of Non-Current Debt shows it stood at $5.7 billion in 2022, then gained by 22.48% to $7.0 billion in 2023, then climbed by 20.53% to $8.4 billion in 2024, then dropped by 21.76% to $6.6 billion in 2025, then declined by 10.11% to $5.9 billion in 2026.
- The last three Non-Current Debt figures came in at $5.9 billion (Q2 2026), $6.3 billion (Q1 2026), and $6.6 billion (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 424.10 Bn | 420.03 Bn | 6.11 Bn | 19.97 Bn |
| 2 | Deere | 156.25 Bn | 148.36 Bn | 13.06 Bn | 5.93 Bn |
| 3 | Paccar | 63.14 Bn | 62.45 Bn | 1.36 Bn | - |
| 4 | Oshkosh | 8.32 Bn | 8.07 Bn | 311.90 Mn | 45.80 Mn |
| 5 | Terex | 6.12 Bn | 5.73 Bn | 206.00 Mn | 2.75 Bn |
| 6 | Blue Bird | 2.24 Bn | 1.97 Bn | 70.65 Mn | 82.98 Mn |
| 7 | Alamo | 1.85 Bn | 1.65 Bn | 104.81 Mn | 275.47 Mn |
| 8 | Lindsay | 1.21 Bn | 1.02 Bn | 42.35 Mn | 114.80 Mn |
| 9 | Astec Industries | 1.18 Bn | 1.11 Bn | 99.10 Mn | 365.50 Mn |
| 10 | Hyster-Yale | 619.64 Mn | 623.94 Mn | 124.80 Mn | 251.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 3, 2026 | 5.93 Bn |
| May 3, 2026 | 5.93 Bn |
| Feb 1, 2026 | 6.28 Bn |
| Feb 1, 2026 | 6.28 Bn |
| Nov 2, 2025 | 6.60 Bn |
| Nov 2, 2025 | 6.60 Bn |
| Jul 27, 2025 | 7.61 Bn |
| Jul 27, 2025 | 7.61 Bn |
| Apr 27, 2025 | 7.56 Bn |
| Apr 27, 2025 | 7.56 Bn |
| Jan 26, 2025 | 8.01 Bn |
| Jan 26, 2025 | 8.01 Bn |
| Oct 27, 2024 | 8.43 Bn |
| Oct 27, 2024 | 8.43 Bn |
| Jul 28, 2024 | 7.87 Bn |
| Jul 28, 2024 | 7.87 Bn |
| Apr 28, 2024 | 6.98 Bn |
| Apr 28, 2024 | 6.98 Bn |
| Jan 28, 2024 | 6.12 Bn |
| Jan 28, 2024 | 6.12 Bn |