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Deere (DE) Short term Debt (2016 - 2026)

Deere's Short term Debt history spans 18 years, with the latest figure at $14.4 billion for Q1 2026.

  • Quarterly Short term Debt rose 12.34% to $14.4 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $14.4 billion through Feb 2026, up 12.34% year-over-year, with the annual reading at $13.8 billion for FY2025, 1.94% up from the prior year.
  • Short term Debt came in at $14.4 billion for Q1 2026, up from $13.8 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.
  • The 5-year median for Short term Debt is $14.4 billion (2026), against an average of $14.8 billion.
  • Year-over-year, Short term Debt skyrocketed 42.46% in 2023 and 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 dropped by 24.56% to $13.5 billion in 2024, then grew by 1.94% to $13.8 billion in 2025, then rose by 4.32% to $14.4 billion in 2026.
  • Per Business Quant, the three most recent readings for DE's Short term Debt are $14.4 billion (Q1 2026), $13.8 billion (Q4 2025), and $14.6 billion (Q3 2025).