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

Deere (DE) has reported Short term Debt for 18 consecutive years, with $15.6 billion the latest figure, recorded in 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 came in at $15.6 billion for Q2 2026 at Deere, 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.
• Average Short term Debt over 5 years is $14.9 billion, with a median of $14.5 billion recorded in 2025.
• Across the five-year window, Short term Debt surged 42.46% in 2023 and fell 25.16% in 2025, its largest moves.
• Year by year, Short term Debt stood at $12.6 billion in 2022, then soared by 42.46% to $17.9 billion in 2023, then declined by 24.56% to $13.5 billion in 2024, then increased by 1.94% to $13.8 billion in 2025, then grew by 13.31% to $15.6 billion in 2026.
• According to Business Quant data, Short term Debt over the past three periods registered $15.6 billion, $14.4 billion, and $13.8 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.