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Deere (DE) Short-Term Debt issuances (2016 - 2026)

Deere (DE) has 8 years of Short-Term Debt issuances data on record, last reported at -$3.0 billion in Q4 2016.

  • For Q4 2016, Short-Term Debt issuances changed N/A year-over-year to -$3.0 billion; the TTM value through Oct 2016 reached -$1.2 billion, changed N/A, while the annual FY2025 figure was -$2.5 billion, 36.8% down from the prior year.
  • Short-Term Debt issuances reached -$3.0 billion in Q4 2016 per DE's latest filing, down from $658.2 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $1.7 billion in Q2 2014 and bottomed at -$3.0 billion in Q4 2016.
  • Average Short-Term Debt issuances over 5 years is $157.5 million, with a median of $565.8 million recorded in 2012.
  • Peak YoY movement for Short-Term Debt issuances: skyrocketed 2370.77% in 2012, then plummeted 253.94% in 2014.
  • A 5-year view of Short-Term Debt issuances shows it stood at -$340.5 million in 2012, then skyrocketed by 316.3% to $736.5 million in 2013, then plummeted by 77.47% to $165.9 million in 2014, then surged by 296.75% to $658.2 million in 2015, then plummeted by 558.64% to -$3.0 billion in 2016.
  • Per Business Quant database, its latest 3 readings for Short-Term Debt issuances were -$3.0 billion in Q4 2016, $658.2 million in Q3 2015, and $937.2 million in Q2 2015.