KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent Deferred RevenueCurrent TaxesDividends payablesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Deere (DE) has 7 years of Short term Debt data on record, last reported at $9.3 billion in Q3 2015.

  • For Q3 2015, Short term Debt rose 8.94% year-over-year to $9.3 billion; the TTM value through Jul 2015 reached $9.3 billion, up 8.94%, while the annual FY2014 figure was $8.0 billion, 8.76% down from the prior year.
  • Short term Debt reached $9.3 billion in Q3 2015 per DE's latest filing, up from $9.0 billion in the prior quarter.
  • Across five years, Short term Debt topped out at $9.3 billion in Q3 2015 and bottomed at $5.7 billion in Q1 2011.
  • Average Short term Debt over 5 years is $8.0 billion, with a median of $8.2 billion recorded in 2013.
  • The widest YoY moves for Short term Debt: up 121.34% in 2011, down 25.86% in 2011.
  • A 5-year view of Short term Debt shows it stood at $6.9 billion in 2011, then decreased by 6.71% to $6.4 billion in 2012, then soared by 37.49% to $8.8 billion in 2013, then fell by 8.76% to $8.0 billion in 2014, then grew by 16.57% to $9.3 billion in 2015.
  • Per Business Quant database, its latest 3 readings for Short term Debt were $9.3 billion in Q3 2015, $9.0 billion in Q2 2015, and $8.6 billion in Q1 2015.