Deere (DE) Short term Debt (2009 - 2026)
Deere (DE) posted quarterly Short term Debt of $15.6 billion for Q2 2026, down 1.98% year-over-year from $15.9 billion in Q2 2025, and up 8.62% quarter-over-quarter from $14.4 billion in Q1 2026.
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 for Q2 2026 stood at $15.6 billion, up from $14.4 billion in the prior quarter.
- The five-year high for Short term Debt was $17.9 billion in Q4 2023, with the low at $11.0 billion in Q1 2022.
- The 5-year median for Short term Debt is $14.5 billion (2025), against an average of $14.9 billion.
- The sharpest annual moves came in 2023 and 2025: Short term Debt jumped 42.46% in 2023, then decreased 25.16% in 2025.
- Deere's Short term Debt stood at $12.6 billion in 2022, then surged by 42.46% to $17.9 billion in 2023, then retreated by 24.56% to $13.5 billion in 2024, then gained by 1.94% to $13.8 billion in 2025, then rose by 13.31% to $15.6 billion in 2026.
- Business Quant data shows DE's Short term Debt at $15.6 billion in Q2 2026, $14.4 billion in Q1 2026, and $13.8 billion in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Caterpillar | 389.60 Bn | 382.89 Bn | 7.76 Bn |
| 2 | Deere | 166.52 Bn | 158.62 Bn | 13.06 Bn |
| 3 | Paccar | 69.98 Bn | 61.31 Bn | 1.56 Bn |
| 4 | CNH Industrial | 13.17 Bn | 11.30 Bn | 1.41 Bn |
| 5 | Oshkosh | 9.75 Bn | 9.35 Bn | 480.30 Mn |
| 6 | Terex | 7.70 Bn | 7.29 Bn | 444.00 Mn |
| 7 | Agco | 7.20 Bn | 6.63 Bn | 645.90 Mn |
| 8 | Blue Bird | 2.27 Bn | 2.16 Bn | 103.37 Mn |
| 9 | Alamo | 2.05 Bn | 1.85 Bn | 110.86 Mn |
| 10 | Lindsay | 1.18 Bn | 1.03 Bn | 47.83 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 |