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 397.22 Bn 393.14 Bn 6.11 Bn 19.97 Bn
2 Deere 151.61 Bn 143.71 Bn 13.06 Bn 5.93 Bn
3 Paccar 60.18 Bn 59.49 Bn 1.36 Bn -
4 Oshkosh 8.00 Bn 7.75 Bn 311.90 Mn 45.80 Mn
5 Terex 5.74 Bn 5.35 Bn 206.00 Mn 2.75 Bn
6 Blue Bird 2.18 Bn 1.91 Bn 70.65 Mn 82.98 Mn
7 Alamo 1.82 Bn 1.62 Bn 104.81 Mn 275.47 Mn
8 Lindsay 1.21 Bn 1.02 Bn 42.35 Mn 114.80 Mn
9 Astec Industries 1.14 Bn 1.06 Bn 99.10 Mn 365.50 Mn
10 Hyster-Yale 613.93 Mn 618.23 Mn 124.80 Mn 251.10 Mn

Historic Data

Download Data
DateValue
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