Deere (DE) Net Long-Term Debt Issued (Repaid) (2009 - 2026)
Deere's Non-Current Debt was $6.1 billion in fiscal Q3 2026 (quarter ended Aug 2, 2026), down 19.9% from $7.61 billion a year earlier but up 2.8% from the prior quarter.
Powered by 
Analysis
Deere (DE) Net Long-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends
At the end of FY2025 (ended Nov 2, 2025), Non-Current Debt at Deere came in at $6.6 billion, down 21.8% from FY2024.
- Non-Current Debt shows a five-year compound annual growth rate of -27.4% (FY2020 to FY2025).
- In earlier fiscal years, Non-Current Debt was $8.43 billion in FY2024 (+20.5%), $7 billion in FY2023 (+22.5%), $5.71 billion in FY2022 (+24.0%) and $4.61 billion in FY2021 (-85.9%).
- Quarterly Non-Current Debt has moved between $3.48 billion (fiscal Q1 2022) and $8.43 billion (fiscal Q4 2024) over five years.
- Compared with a year earlier, Non-Current Debt has declined for five straight quarters, with an average decline of 3.5% over the last eight quarters.
- The best year-over-year quarter for Non-Current Debt over five years was fiscal Q1 2023 (growth of 39.7%); the worst was fiscal Q1 2022 (a decline of 89.4%).
- Per Business Quant data, DE's Non-Current Debt in the three fiscal quarters before Q3 2026 was $5.93 billion (Q2 2026), $6.28 billion (Q1 2026) and $6.6 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 282.34 Bn | 282.34 Bn | - | - |
| 2 | Amphenol | 196.37 Bn | 189.89 Bn | 4.02 Bn | - |
| 3 | Deere | 180.40 Bn | 148.49 Bn | 4.66 Bn | -481.00 Mn |
| 4 | Eaton | 142.03 Bn | 139.22 Bn | 2.86 Bn | -74.00 Mn |
| 5 | Parker-Hannifin | 117.42 Bn | 115.55 Bn | 2.25 Bn | 1.00 Mn |
| 6 | Emerson Electric | 93.00 Bn | 85.73 Bn | 2.66 Bn | -1.42 Bn |
| 7 | 3M | 92.98 Bn | 74.42 Bn | 2.78 Bn | 2.53 Bn |
| 8 | Vertiv Holdings | 86.47 Bn | 75.32 Bn | 1.64 Bn | -15.30 Mn |
| 9 | Illinois Tool Works | 82.63 Bn | 79.31 Bn | 1.91 Bn | - |
| 10 | Cummins | 69.15 Bn | 65.22 Bn | 2.47 Bn | -33.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 2, 2026 | -481.00 Mn |
| May 3, 2026 | 96.00 Mn |
| Feb 1, 2026 | -2.58 Bn |
| Nov 2, 2025 | -2.07 Bn |
| Jul 27, 2025 | 2.65 Bn |
| Apr 27, 2025 | -1.10 Bn |
| Jan 26, 2025 | 1.42 Bn |
| Oct 27, 2024 | 144.00 Mn |
| Jul 28, 2024 | 2.67 Bn |
| Jan 28, 2024 | 2.05 Bn |
| Oct 29, 2023 | 3.41 Bn |
| Jul 30, 2023 | 2.81 Bn |
| Apr 30, 2023 | 721.00 Mn |
| Jan 29, 2023 | 580.00 Mn |
| Oct 30, 2022 | 2.21 Bn |
| Jul 31, 2022 | -970.00 Mn |
| May 1, 2022 | 260.00 Mn |
| Jan 30, 2022 | 413.00 Mn |
| Oct 31, 2021 | 927.00 Mn |
| Aug 1, 2021 | -105.00 Mn |
API Access
Deere Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=DE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "DE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=DE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();