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Ratios

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

Deere's Short-Term Debt issuances history spans 18 years, with the latest figure at $848.0 million for Q1 2026.

  • Quarterly Short-Term Debt issuances rose 157.14% to $848.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$207.0 million through Feb 2026, up 46.79% year-over-year, with the annual reading at -$2.5 billion for FY2025, 36.8% down from the prior year.
  • Short-Term Debt issuances came in at $848.0 million for Q1 2026, up from -$479.0 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $3.5 billion in Q3 2022 to a low of -$3.0 billion in Q1 2024.
  • The 5-year median for Short-Term Debt issuances is -$415.0 million (2022), against an average of $253.7 million.
  • Year-over-year, Short-Term Debt issuances skyrocketed 381.87% in 2022 and then tumbled 523.39% in 2024.
  • Deere's Short-Term Debt issuances stood at -$415.0 million in 2022, then crashed by 148.67% to -$1.0 billion in 2023, then rose by 16.28% to -$864.0 million in 2024, then soared by 44.56% to -$479.0 million in 2025, then surged by 277.04% to $848.0 million in 2026.
  • Per Business Quant, the three most recent readings for DE's Short-Term Debt issuances are $848.0 million (Q1 2026), -$479.0 million (Q4 2025), and -$2.6 billion (Q3 2025).