Deere DE
NYSE DE
$644.30 +11.69 (+1.85%)
As of: Oct 13, 2026 · 12:42 PM EDT

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

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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