Deere (DE) Short term Debt (2009 - 2026)
Deere (DE) recorded Short term Debt of $17.12 billion in fiscal Q3 2026 (quarter ended Aug 2, 2026), up 17.2% from $14.61 billion a year earlier and up 9.5% from the prior quarter.
Deere (DE) Short term Debt (2009 - 2026) Analysis & Trends
At the end of FY2025 (ended Nov 2, 2025), Deere reported Short term Debt of $13.8 billion, up 1.9% from FY2024.
- Annual Short term Debt has a five-year compound annual growth rate of 10.0% (FY2020 to FY2025).
- Across earlier fiscal years, Short term Debt came in at $13.53 billion in FY2024 (-24.6%), $17.94 billion in FY2023 (+42.5%), $12.59 billion in FY2022 (+15.3%) and $10.92 billion in FY2021 (+27.2%).
- The fiscal Q3 2026 figure is the highest quarterly Short term Debt since fiscal Q2 2024.
- On a year-over-year basis, Short term Debt rose in three of the last eight quarters, with an average decline of 4.3%.
- Peak year-over-year performance for Short term Debt in the last five years was growth of 42.5% in fiscal Q4 2023, against a decline of 25.2% in fiscal Q1 2025 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $15.63 billion (Q2 2026), $14.39 billion (Q1 2026) and $13.8 billion (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Caterpillar | 351.37 Bn | 323.07 Bn | 7.76 Bn |
| 2 | Amphenol | 209.04 Bn | 203.63 Bn | 3.55 Bn |
| 3 | Deere | 173.76 Bn | 141.85 Bn | 4.66 Bn |
| 4 | Eaton | 165.23 Bn | 162.42 Bn | 2.86 Bn |
| 5 | Parker-Hannifin | 120.45 Bn | 118.58 Bn | 2.25 Bn |
| 6 | Emerson Electric | 90.68 Bn | 83.42 Bn | 2.66 Bn |
| 7 | Vertiv Holdings | 90.65 Bn | 81.27 Bn | 1.23 Bn |
| 8 | 3M | 83.69 Bn | 65.09 Bn | 2.68 Bn |
| 9 | Illinois Tool Works | 75.68 Bn | 72.24 Bn | 1.90 Bn |
| 10 | Cummins | 72.28 Bn | 68.36 Bn | 2.47 Bn |
Historic Data
| Date | Value |
|---|---|
| Aug 2, 2026 | 17.12 Bn |
| 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 |
Deere Short term Debt 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=short-term-debt&ticker=DE&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-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=short-term-debt&ticker=DE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();