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| Date | Value |
|---|---|
| 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 |