Deere (DE) Short term Debt (2009 - 2026)

Deere (DE) recorded quarterly Short term Debt of $15.6 billion in Q2 2026, up 8.62% quarter-over-quarter from $14.4 billion in Q1 2026, and down 1.98% on a YoY basis from $15.9 billion in Q2 2025.

Deere (DE) Short term Debt (2009 - 2026) Analysis & Trends

Deere's Short term Debt history runs 18 years deep, the most recent figure standing at $15.6 billion for Q2 2026.

  • In Q2 2026, Short term Debt fell 1.98% year-over-year to $15.6 billion; the TTM figure through May 2026 stood at $15.6 billion (down 1.98% YoY), while the FY2025 annual figure was $13.8 billion, up 1.94% from the prior year.
  • Short term Debt was $15.6 billion for Q2 2026 at Deere, up from $14.4 billion in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $17.9 billion in Q4 2023 to a low of $11.0 billion in Q1 2022.
  • Historically, Short term Debt has averaged $14.9 billion across 5 years, with a median of $14.5 billion in 2025.
  • The sharpest annual moves came in 2023 and 2025: Short term Debt surged 42.46% in 2023, then slipped 25.16% in 2025.
  • A 5-year view of Short term Debt shows it stood at $12.6 billion in 2022, then soared by 42.46% to $17.9 billion in 2023, then decreased by 24.56% to $13.5 billion in 2024, then advanced by 1.94% to $13.8 billion in 2025, then gained by 13.31% to $15.6 billion in 2026.
  • The last three Short term Debt figures came in at $15.6 billion (Q2 2026), $14.4 billion (Q1 2026), and $13.8 billion (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Caterpillar 424.10 Bn 420.03 Bn 6.11 Bn
2 Deere 156.25 Bn 148.36 Bn 13.06 Bn
3 Paccar 63.14 Bn 62.45 Bn 1.36 Bn
4 Oshkosh 8.32 Bn 8.07 Bn 311.90 Mn
5 Terex 6.12 Bn 5.73 Bn 206.00 Mn
6 Blue Bird 2.24 Bn 1.97 Bn 70.65 Mn
7 Alamo 1.85 Bn 1.65 Bn 104.81 Mn
8 Lindsay 1.21 Bn 1.02 Bn 42.35 Mn
9 Astec Industries 1.18 Bn 1.11 Bn 99.10 Mn
10 Hyster-Yale 619.64 Mn 623.94 Mn 124.80 Mn

Historic Data

Download Data
DateValue
May 3, 2026 15.63 Bn
Feb 1, 2026 14.39 Bn
Nov 2, 2025 13.80 Bn
Jul 27, 2025 14.61 Bn
Apr 27, 2025 15.95 Bn
Jan 26, 2025 12.81 Bn
Oct 27, 2024 13.53 Bn
Jul 28, 2024 15.29 Bn
Apr 28, 2024 17.70 Bn
Jan 28, 2024 17.12 Bn
Oct 29, 2023 17.94 Bn
Jul 30, 2023 17.14 Bn
Apr 30, 2023 17.11 Bn
Jan 29, 2023 14.13 Bn
Oct 30, 2022 12.59 Bn
Jul 31, 2022 14.18 Bn
May 1, 2022 12.41 Bn
Jan 30, 2022 10.99 Bn
Oct 31, 2021 10.92 Bn
Aug 1, 2021 10.40 Bn